Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/08/2021	7.710955	7.687891
24/08/2021	7.677477	7.654513
23/08/2021	7.679998	7.657027
20/08/2021	7.633407	7.610575
19/08/2021	7.639107	7.616258
18/08/2021	7.631853	7.609026
17/08/2021	7.610782	7.588018
16/08/2021	7.649381	7.626501
13/08/2021	7.684477	7.661492
12/08/2021	7.666024	7.643095
11/08/2021	7.593166	7.570454
10/08/2021	7.579415	7.556745
09/08/2021	7.562359	7.539740
06/08/2021	7.529559	7.507037
05/08/2021	7.491862	7.469454
04/08/2021	7.479972	7.457599
03/08/2021	7.474268	7.451912
31/07/2021	7.407174	7.385019
30/07/2021	7.407174	7.385019
29/07/2021	7.411523	7.389355
28/07/2021	7.371476	7.349428
27/07/2021	7.395681	7.373560
26/07/2021	7.398341	7.376213
23/07/2021	7.394395	7.372279
22/07/2021	7.382352	7.360271
21/07/2021	7.335736	7.313795
20/07/2021	7.269956	7.248211
19/07/2021	7.279038	7.257266
16/07/2021	7.329700	7.307777
15/07/2021	7.301166	7.279328

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Europe

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