Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/10/2021	7.598852	7.576124
06/10/2021	7.551791	7.529203
05/10/2021	7.605601	7.582852
01/10/2021	7.538166	7.515619
30/09/2021	7.655179	7.632282
29/09/2021	7.562361	7.539742
28/09/2021	7.579473	7.556803
27/09/2021	7.637570	7.614726
24/09/2021	7.556202	7.533601
23/09/2021	7.567101	7.544468
22/09/2021	7.487828	7.465432
21/09/2021	7.525387	7.502879
20/09/2021	7.522975	7.500474
17/09/2021	7.660978	7.638064
16/09/2021	7.672223	7.649275
15/09/2021	7.624080	7.601276
14/09/2021	7.631552	7.608725
13/09/2021	7.623915	7.601111
10/09/2021	7.635176	7.612339
09/09/2021	7.573164	7.550513
08/09/2021	7.711078	7.688014
07/09/2021	7.730003	7.706882
06/09/2021	7.743476	7.720315
03/09/2021	7.742596	7.719438
02/09/2021	7.670853	7.647909
01/09/2021	7.686924	7.663932
31/08/2021	7.670536	7.647593
30/08/2021	7.614082	7.591308
27/08/2021	7.643119	7.620259
26/08/2021	7.660018	7.637107

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United Kingdom

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Europe

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