Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/07/2023	6.538494	6.522839
10/07/2023	6.452036	6.436588
07/07/2023	6.477507	6.461998
06/07/2023	6.551251	6.535566
05/07/2023	6.609999	6.594173
04/07/2023	6.623976	6.608117
03/07/2023	6.580613	6.564857
01/07/2023	6.580613	6.564857
30/06/2023	6.528007	6.512377
29/06/2023	6.509304	6.493719
28/06/2023	6.492037	6.476493
27/06/2023	6.396921	6.381605
26/06/2023	6.388281	6.372986
23/06/2023	6.403668	6.388336
22/06/2023	6.463405	6.447930
21/06/2023	6.537625	6.521972
20/06/2023	6.541340	6.525678
19/06/2023	6.495407	6.479855
16/06/2023	6.466040	6.450559
15/06/2023	6.446632	6.431197
14/06/2023	6.411685	6.396334
13/06/2023	6.403779	6.388447
09/06/2023	6.372356	6.357099
08/06/2023	6.387005	6.371713
07/06/2023	6.423962	6.408581
06/06/2023	6.421441	6.406066
05/06/2023	6.472017	6.456521
02/06/2023	6.422429	6.407052
01/06/2023	6.440940	6.425519
31/05/2023	6.445546	6.430114

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Europe

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