Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/05/2021	7.200880	7.179342
28/05/2021	7.212757	7.191184
27/05/2021	7.153521	7.132124
26/05/2021	7.151510	7.130119
25/05/2021	7.144440	7.123071
24/05/2021	7.098520	7.077289
21/05/2021	7.089448	7.068244
20/05/2021	7.082433	7.061249
19/05/2021	7.015827	6.994842
18/05/2021	7.083392	7.062205
17/05/2021	7.059914	7.038798
14/05/2021	7.067744	7.046604
13/05/2021	7.016839	6.995851
12/05/2021	7.049309	7.028225
11/05/2021	7.111206	7.089936
10/05/2021	7.173553	7.152097
07/05/2021	7.140022	7.118666
06/05/2021	7.132173	7.110841
05/05/2021	7.190345	7.168839
04/05/2021	7.156189	7.134785
03/05/2021	7.147318	7.125940
30/04/2021	7.136653	7.115307
29/04/2021	7.141378	7.120018
28/04/2021	7.139786	7.118430
27/04/2021	7.092536	7.071322
26/04/2021	7.096359	7.075134
23/04/2021	7.116462	7.095177
22/04/2021	7.111100	7.089831
21/04/2021	7.069419	7.048274
20/04/2021	7.072951	7.051796

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Europe

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