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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/03/2023

7.859102

7.840285

13/03/2023

7.948704

7.929673

10/03/2023

8.013935

7.994748

09/03/2023

8.118082

8.098645

08/03/2023

8.095052

8.075670

07/03/2023

8.092331

8.072956

06/03/2023

8.048329

8.029059

03/03/2023

7.985553

7.966434

02/03/2023

7.969579

7.950498

01/03/2023

8.039875

8.020625

28/02/2023

8.062006

8.042704

27/02/2023

8.035303

8.016064

24/02/2023

8.090944

8.071572

23/02/2023

7.968475

7.949396

22/02/2023

7.928982

7.909998

21/02/2023

7.917911

7.898954

20/02/2023

7.951109

7.932072

17/02/2023

7.974428

7.955335

16/02/2023

8.005880

7.986712

15/02/2023

7.875284

7.856429

14/02/2023

7.888306

7.869419

13/02/2023

7.881964

7.863093

10/02/2023

7.907330

7.888398

09/02/2023

7.943235

7.924217

08/02/2023

7.978422

7.959320

07/02/2023

8.013007

7.993822

06/02/2023

8.062713

8.043409

03/02/2023

8.137644

8.118160

02/02/2023

8.086285

8.066924

01/02/2023

8.078913

8.059570