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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/06/2024

9.265633

9.243449

19/06/2024

9.217373

9.195304

18/06/2024

9.229001

9.206904

17/06/2024

9.149137

9.127232

14/06/2024

9.152804

9.130890

13/06/2024

9.221317

9.199239

12/06/2024

9.206735

9.184692

11/06/2024

9.225055

9.202968

07/06/2024

9.305370

9.283091

06/06/2024

9.299519

9.277254

05/06/2024

9.243495

9.221364

04/06/2024

9.197806

9.175784

03/06/2024

9.215810

9.193745

31/05/2024

9.152489

9.130576

30/05/2024

9.093999

9.072226

29/05/2024

9.101856

9.080064

28/05/2024

9.213986

9.191925

27/05/2024

9.282146

9.259922

24/05/2024

9.199022

9.176997

23/05/2024

9.262646

9.240469

22/05/2024

9.240269

9.218145

21/05/2024

9.283846

9.261618

20/05/2024

9.277789

9.255576

17/05/2024

9.276390

9.254180

16/05/2024

9.372561

9.350121

15/05/2024

9.270591

9.248395

14/05/2024

9.297101

9.274841

13/05/2024

9.283593

9.261366

10/05/2024

9.261013

9.238840

09/05/2024

9.254506

9.232348