Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/01/2023	8.073672	8.054342
25/01/2023	8.023966	8.004755
24/01/2023	8.004336	7.985172
23/01/2023	7.977411	7.958311
20/01/2023	7.990463	7.971332
19/01/2023	8.018350	7.999152
18/01/2023	8.008335	7.989161
17/01/2023	7.987387	7.968263
16/01/2023	7.974916	7.955822
13/01/2023	7.943445	7.924426
12/01/2023	7.909219	7.890282
11/01/2023	7.844105	7.825324
10/01/2023	7.782100	7.763468
09/01/2023	7.802591	7.783910
06/01/2023	7.783662	7.765026
05/01/2023	7.774224	7.755611
04/01/2023	7.745174	7.726630
03/01/2023	7.624949	7.606693
31/12/2022	7.589322	7.571151
30/12/2022	7.589322	7.571151
29/12/2022	7.576275	7.558135
28/12/2022	7.595075	7.576890
23/12/2022	7.628784	7.610519
22/12/2022	7.676881	7.658501
21/12/2022	7.599850	7.581654
20/12/2022	7.532531	7.514496
19/12/2022	7.626013	7.607754
16/12/2022	7.652582	7.634260
15/12/2022	7.698154	7.679723
14/12/2022	7.728983	7.710478

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