Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2024	7.132297	7.115220
14/02/2024	7.098584	7.081588
13/02/2024	7.154648	7.137518
12/02/2024	7.124610	7.107552
09/02/2024	7.131820	7.114745
08/02/2024	7.114224	7.097191
07/02/2024	7.090816	7.073839
06/02/2024	7.038939	7.022086
05/02/2024	7.041488	7.024629
02/02/2024	7.065309	7.048393
01/02/2024	6.987572	6.970842
31/01/2024	7.047613	7.030739
30/01/2024	6.985059	6.968335
29/01/2024	6.978301	6.961593
25/01/2024	6.958210	6.941550
24/01/2024	6.930232	6.913639
23/01/2024	6.928449	6.911861
22/01/2024	6.904530	6.887999
19/01/2024	6.855859	6.839444
18/01/2024	6.779022	6.762791
17/01/2024	6.779069	6.762838
16/01/2024	6.783463	6.767222
15/01/2024	6.831270	6.814914
12/01/2024	6.829931	6.813578
11/01/2024	6.856444	6.840028
10/01/2024	6.816433	6.800113
09/01/2024	6.848221	6.831825
08/01/2024	6.779783	6.763550
05/01/2024	6.780614	6.764379
04/01/2024	6.774577	6.758357

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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