Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/12/2021	7.969335	7.945499
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

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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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