Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/07/2022	7.192357	7.175137
13/07/2022	7.155434	7.138302
12/07/2022	7.121022	7.103972
11/07/2022	7.168251	7.151088
08/07/2022	7.224554	7.207257
07/07/2022	7.206499	7.189245
06/07/2022	7.176233	7.159051
05/07/2022	7.114236	7.097203
04/07/2022	7.152394	7.135269
01/07/2022	7.047448	7.030575
30/06/2022	6.997287	6.980534
29/06/2022	7.108707	7.091687
28/06/2022	7.143329	7.126226
27/06/2022	7.123892	7.106836
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

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United Kingdom

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Europe

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