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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/10/2024

9.821078

9.797564

28/10/2024

9.802493

9.779023

25/10/2024

9.809380

9.785894

24/10/2024

9.832606

9.809064

23/10/2024

9.851393

9.827806

22/10/2024

9.861882

9.838270

21/10/2024

9.947794

9.923976

18/10/2024

9.940623

9.916823

17/10/2024

10.035048

10.011022

16/10/2024

9.981053

9.957156

15/10/2024

10.061040

10.036951

14/10/2024

9.968111

9.944245

11/10/2024

9.939488

9.915690

10/10/2024

9.956761

9.932922

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