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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/03/2022

7.891298

7.872404

28/03/2022

7.831869

7.813118

25/03/2022

7.822611

7.803882

24/03/2022

7.827505

7.808764

23/03/2022

7.877156

7.858296

22/03/2022

7.850745

7.831948

21/03/2022

7.825257

7.806521

18/03/2022

7.833961

7.815205

17/03/2022

7.837378

7.818613

16/03/2022

7.773716

7.755104

15/03/2022

7.709976

7.691516

14/03/2022

7.703359

7.684915

11/03/2022

7.574777

7.556641

10/03/2022

7.638365

7.620077

09/03/2022

7.513019

7.495031

08/03/2022

7.438672

7.420862

07/03/2022

7.513573

7.495584

04/03/2022

7.654664

7.636337

03/03/2022

7.702958

7.684515

02/03/2022

7.719919

7.701436

01/03/2022

7.785258

7.766618

28/02/2022

7.714945

7.696473

25/02/2022

7.682337

7.663944

24/02/2022

7.706465

7.688014

23/02/2022

7.874311

7.855458

22/02/2022

7.825934

7.807197

21/02/2022

7.937355

7.918351

18/02/2022

7.870053

7.851210

17/02/2022

7.891888

7.872993

16/02/2022

7.898365

7.879454