Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/07/2023	8.351951	8.331954
01/07/2023	8.275172	8.255359
02/06/2023	8.054611	8.035326
01/06/2023	8.082379	8.063028
31/05/2023	8.088233	8.068868
30/05/2023	8.135722	8.116243
29/05/2023	8.136991	8.117509
26/05/2023	8.100711	8.081316
25/05/2023	8.084692	8.065335
24/05/2023	8.133214	8.113741
23/05/2023	8.164565	8.145017
22/05/2023	8.184093	8.164498
19/05/2023	8.237182	8.217460
18/05/2023	8.161214	8.141674
17/05/2023	8.129987	8.110522
16/05/2023	8.149147	8.129636
15/05/2023	8.189933	8.170324
12/05/2023	8.176150	8.156574
11/05/2023	8.144979	8.125478
10/05/2023	8.146488	8.126983
09/05/2023	8.149997	8.130484
08/05/2023	8.167533	8.147978
05/05/2023	8.142077	8.122583
04/05/2023	8.153321	8.133800
03/05/2023	8.173272	8.153703
02/05/2023	8.270133	8.250332
01/05/2023	8.321226	8.301303
30/04/2023	8.275050	8.255237
28/04/2023	8.275050	8.255237
27/04/2023	8.272591	8.252784

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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