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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/02/2022

7.783731

7.765095

14/02/2022

7.770922

7.752316

11/02/2022

7.769947

7.751344

10/02/2022

7.848168

7.829377

09/02/2022

7.818910

7.800190

08/02/2022

7.730279

7.711771

07/02/2022

7.705265

7.686817

04/02/2022

7.738346

7.719818

03/02/2022

7.692953

7.674534

02/02/2022

7.725413

7.706916

01/02/2022

7.634882

7.616602

31/01/2022

7.557891

7.535285

28/01/2022

7.605164

7.582417

27/01/2022

7.471995

7.449646

25/01/2022

7.533942

7.511408

24/01/2022

7.687113

7.664121

21/01/2022

7.760075

7.736864

20/01/2022

7.890130

7.866530

19/01/2022

7.919382

7.895695

18/01/2022

7.970419

7.946579

17/01/2022

7.980750

7.956879

14/01/2022

7.967374

7.943543

13/01/2022

7.990952

7.967051

12/01/2022

7.984471

7.960589

11/01/2022

7.958670

7.934865

10/01/2022

8.019633

7.995646

07/01/2022

8.054052

8.029962

06/01/2022

7.979972

7.956104

05/01/2022

8.129785

8.105469

04/01/2022

8.131301

8.106980