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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/03/2024

7.578426

7.560281

27/03/2024

7.483364

7.465447

26/03/2024

7.459239

7.441380

25/03/2024

7.475725

7.457826

22/03/2024

7.436942

7.419136

21/03/2024

7.461248

7.443384

20/03/2024

7.394778

7.377073

19/03/2024

7.368152

7.350511

18/03/2024

7.403493

7.385767

15/03/2024

7.400499

7.382780

14/03/2024

7.429649

7.411861

13/03/2024

7.447773

7.429941

12/03/2024

7.432567

7.414772

11/03/2024

7.386386

7.368701

08/03/2024

7.483740

7.465822

07/03/2024

7.433648

7.415850

06/03/2024

7.354254

7.336646

05/03/2024

7.342920

7.325339

04/03/2024

7.291915

7.274456

01/03/2024

7.327241

7.309698

29/02/2024

7.311028

7.293524

28/02/2024

7.284293

7.266853

27/02/2024

7.256673

7.239299

26/02/2024

7.317905

7.300384

23/02/2024

7.287510

7.270062

22/02/2024

7.272809

7.255396

21/02/2024

7.230980

7.213667

20/02/2024

7.256051

7.238678

19/02/2024

7.212608

7.195339

16/02/2024

7.127156

7.110092