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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/02/2024

9.312941

9.290643

28/02/2024

9.276564

9.254354

27/02/2024

9.249191

9.227046

26/02/2024

9.321985

9.299666

23/02/2024

9.281524

9.259302

22/02/2024

9.258134

9.235968

21/02/2024

9.208740

9.186692

20/02/2024

9.233686

9.211578

19/02/2024

9.168480

9.146528

16/02/2024

9.061753

9.040057

15/02/2024

9.064623

9.042920

14/02/2024

9.028990

9.007372

13/02/2024

9.099015

9.077230

12/02/2024

9.058716

9.037027

09/02/2024

9.065213

9.043509

08/02/2024

9.039521

9.017878

07/02/2024

9.003382

8.981826

06/02/2024

8.938806

8.917404

05/02/2024

8.944121

8.922707

02/02/2024

8.965029

8.943564

01/02/2024

8.874244

8.852997

31/01/2024

8.941633

8.920224

30/01/2024

8.862002

8.840784

29/01/2024

8.850656

8.829465

25/01/2024

8.821977

8.800855

24/01/2024

8.786265

8.765228

23/01/2024

8.780276

8.759254

22/01/2024

8.744881

8.723944

19/01/2024

8.674129

8.653361

18/01/2024

8.577796

8.557259