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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/05/2022

7.528935

7.510909

11/05/2022

7.608437

7.590220

10/05/2022

7.625407

7.607150

09/05/2022

7.647938

7.629627

06/05/2022

7.741066

7.722532

05/05/2022

7.838108

7.819342

04/05/2022

7.812614

7.793909

03/05/2022

7.803119

7.784436

02/05/2022

7.853742

7.834938

30/04/2022

7.913368

7.894421

29/04/2022

7.913368

7.894421

28/04/2022

7.832894

7.814140

27/04/2022

7.773825

7.755212

26/04/2022

7.873753

7.854901

22/04/2022

7.977628

7.958528

21/04/2022

8.037789

8.018544

20/04/2022

7.946525

7.927499

19/04/2022

7.870897

7.852052

14/04/2022

7.837827

7.819061

13/04/2022

7.824540

7.805806

12/04/2022

7.756722

7.738150

11/04/2022

7.798394

7.779723

08/04/2022

7.798356

7.779685

07/04/2022

7.782210

7.763577

06/04/2022

7.805480

7.786792

05/04/2022

7.836433

7.817671

04/04/2022

7.827932

7.809190

01/04/2022

7.818521

7.799801

31/03/2022

7.891440

7.872546

30/03/2022

7.941307

7.922293