Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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United Kingdom

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Europe

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