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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/08/2024

9.664682

9.641542

27/08/2024

9.656405

9.633285

26/08/2024

9.724956

9.701672

23/08/2024

9.706001

9.682762

22/08/2024

9.683862

9.660676

21/08/2024

9.668321

9.645173

20/08/2024

9.589555

9.566595

19/08/2024

9.567652

9.544745

16/08/2024

9.621393

9.598357

15/08/2024

9.501245

9.478497

14/08/2024

9.427134

9.404563

13/08/2024

9.415677

9.393133

12/08/2024

9.424759

9.402194

09/08/2024

9.360158

9.337747

08/08/2024

9.272769

9.250568

07/08/2024

9.297959

9.275697

06/08/2024

9.272957

9.250755

02/08/2024

9.580362

9.557424

01/08/2024

9.740138

9.716818

31/07/2024

9.768112

9.744725

30/07/2024

9.581332

9.558392

29/07/2024

9.598626

9.575644

26/07/2024

9.539301

9.516461

25/07/2024

9.495156

9.472422

24/07/2024

9.542216

9.519370

23/07/2024

9.535878

9.513047

22/07/2024

9.438379

9.415781

19/07/2024

9.464074

9.441415

18/07/2024

9.528018

9.505206

17/07/2024

9.546407

9.523550