Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/05/2023	8.237182	8.217460
18/05/2023	8.161214	8.141674
17/05/2023	8.129987	8.110522
16/05/2023	8.149147	8.129636
15/05/2023	8.189933	8.170324
12/05/2023	8.176150	8.156574
11/05/2023	8.144979	8.125478
10/05/2023	8.146488	8.126983
09/05/2023	8.149997	8.130484
08/05/2023	8.167533	8.147978
05/05/2023	8.142077	8.122583
04/05/2023	8.153321	8.133800
03/05/2023	8.173272	8.153703
02/05/2023	8.270133	8.250332
01/05/2023	8.321226	8.301303
30/04/2023	8.275050	8.255237
28/04/2023	8.275050	8.255237
27/04/2023	8.272591	8.252784
26/04/2023	8.285612	8.265774
24/04/2023	8.285064	8.265227
21/04/2023	8.274172	8.254362
20/04/2023	8.264740	8.244952
19/04/2023	8.234455	8.214740
18/04/2023	8.251730	8.231973
17/04/2023	8.257011	8.237242
14/04/2023	8.267628	8.247833
13/04/2023	8.250076	8.230323
12/04/2023	8.258772	8.238998
11/04/2023	8.242325	8.222591
06/04/2023	8.154611	8.135087

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Americas

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United Kingdom

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Europe

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