Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
01/11/2022	7.709627	7.691168
31/10/2022	7.604061	7.585855
28/10/2022	7.523041	7.505029
27/10/2022	7.538446	7.520397
26/10/2022	7.551328	7.533248
25/10/2022	7.560530	7.542428
24/10/2022	7.509780	7.491800
21/10/2022	7.429406	7.411618
20/10/2022	7.504388	7.486421
19/10/2022	7.581285	7.563133
18/10/2022	7.539620	7.521568
17/10/2022	7.438001	7.420193
14/10/2022	7.468525	7.450643
13/10/2022	7.387219	7.369532
12/10/2022	7.390753	7.373058
11/10/2022	7.394863	7.377158

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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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