Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/06/2022	7.010692	6.993907
23/06/2022	6.932591	6.915993
22/06/2022	6.879545	6.863074
21/06/2022	6.940612	6.923994
20/06/2022	6.843220	6.826836
17/06/2022	6.788189	6.771936
16/06/2022	6.859096	6.842674
15/06/2022	6.895633	6.879123
14/06/2022	6.945863	6.929233
10/06/2022	7.157646	7.140509
09/06/2022	7.285789	7.268345
08/06/2022	7.351052	7.333452
07/06/2022	7.376001	7.358341
06/06/2022	7.489002	7.471071
03/06/2022	7.533049	7.515013
02/06/2022	7.551563	7.533483
01/06/2022	7.611921	7.593696
31/05/2022	7.589236	7.571065
30/05/2022	7.671938	7.653569
27/05/2022	7.607101	7.588888
26/05/2022	7.545890	7.527823
25/05/2022	7.601978	7.583777
24/05/2022	7.615155	7.596922
23/05/2022	7.635931	7.617649
20/05/2022	7.627999	7.609736
19/05/2022	7.614602	7.596371
18/05/2022	7.742399	7.723862
17/05/2022	7.705510	7.687061
16/05/2022	7.719910	7.701427
13/05/2022	7.650860	7.632542

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Americas

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United Kingdom

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Europe

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