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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/12/2024

7.771696

7.753089

30/11/2024

7.754043

7.735478

29/11/2024

7.754043

7.735478

28/11/2024

7.752153

7.733592

27/11/2024

7.735360

7.716840

26/11/2024

7.686538

7.668134

25/11/2024

7.652740

7.634417

22/11/2024

7.651990

7.633669

21/11/2024

7.586576

7.568412

20/11/2024

7.594756

7.576572

19/11/2024

7.663821

7.645472

18/11/2024

7.627119

7.608858

15/11/2024

7.611121

7.592898

14/11/2024

7.650861

7.632543

13/11/2024

7.623194

7.604942

12/11/2024

7.670268

7.651903

11/11/2024

7.631428

7.613156

08/11/2024

7.702094

7.683653

07/11/2024

7.664321

7.645971

06/11/2024

7.606604

7.588392

05/11/2024

7.555781

7.537691

04/11/2024

7.604181

7.585975

01/11/2024

7.569592

7.551468

31/10/2024

7.615767

7.597533

30/10/2024

7.636071

7.617788

29/10/2024

7.672398

7.654028

28/10/2024

7.656964

7.638631

25/10/2024

7.660600

7.642259

24/10/2024

7.677622

7.659240

23/10/2024

7.691799

7.673383