Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/08/2023	8.602661	8.582064
10/08/2023	8.595606	8.575026
09/08/2023	8.570853	8.550332
08/08/2023	8.545384	8.524924
04/08/2023	8.578176	8.557638
03/08/2023	8.528023	8.507605
02/08/2023	8.543178	8.522723
01/08/2023	8.636096	8.615419
31/07/2023	8.596474	8.575892
28/07/2023	8.579701	8.559159
27/07/2023	8.594354	8.573777
26/07/2023	8.424731	8.404560
25/07/2023	8.374914	8.354862
24/07/2023	8.386238	8.366159
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

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United Kingdom

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Europe

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