Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/10/2023	8.231726	8.212017
13/10/2023	8.282745	8.262914
12/10/2023	8.344536	8.324557
11/10/2023	8.313755	8.293850
10/10/2023	8.258021	8.238249
09/10/2023	8.200835	8.181200
06/10/2023	8.217509	8.197834
05/10/2023	8.183669	8.164075
04/10/2023	8.152027	8.132509
03/10/2023	8.223287	8.203598
30/09/2023	8.351404	8.331409
29/09/2023	8.351404	8.331409
28/09/2023	8.354563	8.334560
27/09/2023	8.378618	8.358557
26/09/2023	8.368169	8.348133
25/09/2023	8.381836	8.361768
22/09/2023	8.367884	8.347849
21/09/2023	8.359978	8.339962
20/09/2023	8.434497	8.414303
19/09/2023	8.426791	8.406615
18/09/2023	8.476343	8.456048
15/09/2023	8.539354	8.518909
14/09/2023	8.492897	8.472563
13/09/2023	8.454487	8.434245
12/09/2023	8.507000	8.486632
11/09/2023	8.487072	8.466752
08/09/2023	8.446781	8.426557
07/09/2023	8.446996	8.426772
06/09/2023	8.515600	8.495211
05/09/2023	8.637350	8.616670

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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