Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2024	7.676963	7.658582
13/09/2024	7.674694	7.656319
12/09/2024	7.637849	7.619562
11/09/2024	7.555703	7.537613
10/09/2024	7.590307	7.572134
09/09/2024	7.553512	7.535427
06/09/2024	7.590857	7.572683
05/09/2024	7.582460	7.564306
04/09/2024	7.562361	7.544255
03/09/2024	7.664037	7.645687
02/09/2024	7.661122	7.642779
31/08/2024	7.629560	7.611293
30/08/2024	7.629560	7.611293
29/08/2024	7.568592	7.550471
28/08/2024	7.558695	7.540598
27/08/2024	7.546449	7.528381
26/08/2024	7.602717	7.584514
23/08/2024	7.589334	7.571163
22/08/2024	7.572916	7.554785
21/08/2024	7.566775	7.548658
20/08/2024	7.505601	7.487631
19/08/2024	7.483814	7.465896
16/08/2024	7.536325	7.518281
15/08/2024	7.446263	7.428435
14/08/2024	7.387988	7.370299
13/08/2024	7.378109	7.360444
12/08/2024	7.390520	7.372825
09/08/2024	7.345903	7.328315
08/08/2024	7.274118	7.256702
07/08/2024	7.296219	7.278750

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Europe

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