Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2021	7.297226	7.275400
12/07/2021	7.293205	7.271391
09/07/2021	7.281013	7.259235
08/07/2021	7.344197	7.322230
07/07/2021	7.354182	7.332186
06/07/2021	7.316445	7.294562
05/07/2021	7.379337	7.357266
02/07/2021	7.394484	7.372367
01/07/2021	7.352379	7.330387
30/06/2021	7.405971	7.383819
29/06/2021	7.326842	7.304928
28/06/2021	7.335658	7.313717
25/06/2021	7.333076	7.311142
24/06/2021	7.281626	7.259846
23/06/2021	7.283797	7.262011
22/06/2021	7.342744	7.320782
21/06/2021	7.248043	7.226364
18/06/2021	7.373286	7.351232
17/06/2021	7.381148	7.359071
16/06/2021	7.396724	7.374601
15/06/2021	7.390108	7.368004
11/06/2021	7.325813	7.303901
10/06/2021	7.329058	7.307137
09/06/2021	7.296222	7.274399
08/06/2021	7.291614	7.269804
07/06/2021	7.286475	7.264681
04/06/2021	7.332158	7.310227
03/06/2021	7.260231	7.238516
02/06/2021	7.244819	7.223149
01/06/2021	7.178721	7.157250

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Europe

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