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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/11/2021

7.894917

7.871303

16/11/2021

7.928225

7.904511

15/11/2021

7.959952

7.936144

12/11/2021

7.947176

7.923406

11/11/2021

7.927553

7.903841

10/11/2021

7.940657

7.916906

09/11/2021

7.911892

7.888227

08/11/2021

7.952924

7.929137

05/11/2021

7.943665

7.919905

04/11/2021

7.911296

7.887633

03/11/2021

7.837510

7.814068

02/11/2021

7.784703

7.761419

01/11/2021

7.823090

7.799691

31/10/2021

7.779049

7.755782

29/10/2021

7.779049

7.755782

28/10/2021

7.767875

7.744641

27/10/2021

7.755892

7.732694

26/10/2021

7.782936

7.759657

25/10/2021

7.780213

7.756942

22/10/2021

7.814619

7.791245

21/10/2021

7.787456

7.764164

20/10/2021

7.783306

7.760026

19/10/2021

7.742125

7.718968

18/10/2021

7.734820

7.711685

15/10/2021

7.730134

7.707013

14/10/2021

7.700207

7.677175

13/10/2021

7.697103

7.674081

12/10/2021

7.637294

7.614451

11/10/2021

7.653234

7.630343

08/10/2021

7.697319

7.674296