Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/08/2022	7.777444	7.758823
24/08/2022	7.740887	7.722353
23/08/2022	7.707942	7.689487
22/08/2022	7.814018	7.795309
19/08/2022	7.851915	7.833116
18/08/2022	7.829316	7.810571
17/08/2022	7.816150	7.797436
16/08/2022	7.742248	7.723711
15/08/2022	7.700768	7.682330
12/08/2022	7.683846	7.665449
11/08/2022	7.701031	7.682593
10/08/2022	7.608389	7.590173
09/08/2022	7.627626	7.609364
08/08/2022	7.604766	7.586558
05/08/2022	7.686019	7.667617
04/08/2022	7.650751	7.632433
03/08/2022	7.610771	7.592549
02/08/2022	7.609987	7.591767
31/07/2022	7.538594	7.520545
29/07/2022	7.538594	7.520545
28/07/2022	7.472903	7.455011
27/07/2022	7.395873	7.378165
26/07/2022	7.373957	7.356302
25/07/2022	7.434457	7.416657
22/07/2022	7.419602	7.401838
21/07/2022	7.399604	7.381887
20/07/2022	7.355660	7.338049
19/07/2022	7.263401	7.246011
18/07/2022	7.258556	7.241177
15/07/2022	7.185982	7.168777

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United Kingdom

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Europe

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