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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/12/2021

8.049817

8.025740

29/12/2021

8.038720

8.014676

24/12/2021

7.889318

7.865721

23/12/2021

7.856773

7.833273

22/12/2021

7.809247

7.785889

21/12/2021

7.786852

7.763561

20/12/2021

7.760310

7.737099

17/12/2021

7.791818

7.768512

16/12/2021

7.804913

7.781568

15/12/2021

7.771577

7.748332

14/12/2021

7.838505

7.815060

13/12/2021

7.804258

7.780915

10/12/2021

7.844246

7.820784

09/12/2021

7.820286

7.796895

08/12/2021

7.825685

7.802278

07/12/2021

7.757873

7.734669

06/12/2021

7.658590

7.635683

03/12/2021

7.671496

7.648550

02/12/2021

7.622189

7.599391

01/12/2021

7.636769

7.613927

30/11/2021

7.697031

7.674009

29/11/2021

7.651746

7.628859

26/11/2021

7.709674

7.686614

25/11/2021

7.835288

7.811852

24/11/2021

7.867046

7.843515

23/11/2021

7.946146

7.922379

22/11/2021

7.908357

7.884703

19/11/2021

7.948153

7.924380

18/11/2021

7.938383

7.914639

17/11/2021

7.894917

7.871303