Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/03/2023	8.013935	7.994748
09/03/2023	8.118082	8.098645
08/03/2023	8.095052	8.075670
07/03/2023	8.092331	8.072956
06/03/2023	8.048329	8.029059
03/03/2023	7.985553	7.966434
02/03/2023	7.969579	7.950498
01/03/2023	8.039875	8.020625
28/02/2023	8.062006	8.042704
27/02/2023	8.035303	8.016064
24/02/2023	8.090944	8.071572
23/02/2023	7.968475	7.949396
22/02/2023	7.928982	7.909998
21/02/2023	7.917911	7.898954
20/02/2023	7.951109	7.932072
17/02/2023	7.974428	7.955335
16/02/2023	8.005880	7.986712
15/02/2023	7.875284	7.856429
14/02/2023	7.888306	7.869419
13/02/2023	7.881964	7.863093
10/02/2023	7.907330	7.888398
09/02/2023	7.943235	7.924217
08/02/2023	7.978422	7.959320
07/02/2023	8.013007	7.993822
06/02/2023	8.062713	8.043409
03/02/2023	8.137644	8.118160
02/02/2023	8.086285	8.066924
01/02/2023	8.078913	8.059570
31/01/2023	8.041978	8.022723
30/01/2023	8.028852	8.009629

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Americas

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United Kingdom

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Europe

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