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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/11/2023

6.527168

6.511540

15/11/2023

6.561889

6.546178

14/11/2023

6.513700

6.498105

13/11/2023

6.431651

6.416252

10/11/2023

6.476498

6.460992

09/11/2023

6.494717

6.479167

08/11/2023

6.495453

6.479901

07/11/2023

6.443638

6.428210

06/11/2023

6.429334

6.413941

03/11/2023

6.437769

6.422355

02/11/2023

6.388589

6.373293

01/11/2023

6.302376

6.287287

31/10/2023

6.270818

6.255804

30/10/2023

6.233209

6.218285

27/10/2023

6.271074

6.256059

26/10/2023

6.304149

6.289055

25/10/2023

6.345536

6.330343

24/10/2023

6.399854

6.384531

23/10/2023

6.410120

6.394773

20/10/2023

6.430269

6.414873

19/10/2023

6.457732

6.442271

18/10/2023

6.492958

6.477412

17/10/2023

6.534618

6.518972

16/10/2023

6.535532

6.519884

13/10/2023

6.571653

6.555919

12/10/2023

6.623694

6.607835

11/10/2023

6.604300

6.588488

10/10/2023

6.564124

6.548408

09/10/2023

6.516830

6.501227

06/10/2023

6.532971

6.517329