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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/10/2024

9.926229

9.902463

08/10/2024

9.879211

9.855558

04/10/2024

9.852541

9.828952

03/10/2024

9.884625

9.860959

02/10/2024

9.903840

9.880128

01/10/2024

9.927216

9.903448

30/09/2024

9.903060

9.879350

27/09/2024

9.881668

9.858009

26/09/2024

9.849402

9.825820

25/09/2024

9.738667

9.715350

24/09/2024

9.798661

9.775201

23/09/2024

9.826131

9.802605

20/09/2024

9.836707

9.813155

19/09/2024

9.850261

9.826677

18/09/2024

9.860864

9.837255

17/09/2024

9.839781

9.816222

16/09/2024

9.828969

9.805436

13/09/2024

9.820500

9.796987

12/09/2024

9.764511

9.741132

11/09/2024

9.665637

9.642495

10/09/2024

9.704800

9.681564

09/09/2024

9.663321

9.640185

06/09/2024

9.708954

9.685708

05/09/2024

9.697202

9.673984

04/09/2024

9.684703

9.661515

03/09/2024

9.811126

9.787636

02/09/2024

9.802763

9.779293

31/08/2024

9.755517

9.732160

30/08/2024

9.755517

9.732160

29/08/2024

9.677910

9.654739