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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/07/2024

9.467291

9.444624

15/07/2024

9.455926

9.433286

12/07/2024

9.428098

9.405525

11/07/2024

9.294902

9.272648

10/07/2024

9.230771

9.208670

09/07/2024

9.237603

9.215486

08/07/2024

9.216524

9.194457

05/07/2024

9.276062

9.253853

04/07/2024

9.262827

9.240649

03/07/2024

9.204160

9.182123

02/07/2024

9.234749

9.212639

01/07/2024

9.266756

9.244569

30/06/2024

9.319326

9.297013

28/06/2024

9.319326

9.297013

27/06/2024

9.256059

9.233898

26/06/2024

9.245301

9.223165

25/06/2024

9.303530

9.281255

24/06/2024

9.215028

9.192965

21/06/2024

9.290802

9.268557

20/06/2024

9.265633

9.243449

19/06/2024

9.217373

9.195304

18/06/2024

9.229001

9.206904

17/06/2024

9.149137

9.127232

14/06/2024

9.152804

9.130890

13/06/2024

9.221317

9.199239

12/06/2024

9.206735

9.184692

11/06/2024

9.225055

9.202968

07/06/2024

9.305370

9.283091

06/06/2024

9.299519

9.277254

05/06/2024

9.243495

9.221364