Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/12/2022	7.703018	7.684575
12/12/2022	7.638056	7.619769
09/12/2022	7.654219	7.635893
08/12/2022	7.658115	7.639780
07/12/2022	7.682818	7.664423
06/12/2022	7.732944	7.714429
05/12/2022	7.717152	7.698675
02/12/2022	7.741701	7.723165
01/12/2022	7.790331	7.771679
30/11/2022	7.742716	7.724178
29/11/2022	7.718094	7.699615
28/11/2022	7.712291	7.693826
25/11/2022	7.758980	7.740403
24/11/2022	7.719531	7.701048
23/11/2022	7.713524	7.695056
22/11/2022	7.685745	7.667343
21/11/2022	7.665537	7.647184
18/11/2022	7.675938	7.657560
17/11/2022	7.651336	7.633017
16/11/2022	7.606785	7.588572
15/11/2022	7.646461	7.628153
14/11/2022	7.624723	7.606467
11/11/2022	7.693481	7.675061
10/11/2022	7.540655	7.522601
09/11/2022	7.571849	7.553720
08/11/2022	7.576589	7.558449
07/11/2022	7.575536	7.557398
04/11/2022	7.582673	7.564518
03/11/2022	7.614562	7.596331
02/11/2022	7.697639	7.679209

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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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