Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/09/2022	7.588287	7.570119
19/09/2022	7.553588	7.535503
16/09/2022	7.594153	7.575971
15/09/2022	7.613942	7.595712
14/09/2022	7.634384	7.616105
13/09/2022	7.789290	7.770640
12/09/2022	7.752815	7.734253
09/09/2022	7.698035	7.679604
08/09/2022	7.704536	7.686089
07/09/2022	7.607569	7.589355
06/09/2022	7.629922	7.611654
05/09/2022	7.646879	7.628570
02/09/2022	7.711756	7.693292
01/09/2022	7.711596	7.693132
31/08/2022	7.793741	7.775081
30/08/2022	7.775009	7.756394
29/08/2022	7.704447	7.686001
26/08/2022	7.784397	7.765759
25/08/2022	7.777444	7.758823
24/08/2022	7.740887	7.722353
23/08/2022	7.707942	7.689487
22/08/2022	7.814018	7.795309
19/08/2022	7.851915	7.833116
18/08/2022	7.829316	7.810571
17/08/2022	7.816150	7.797436
16/08/2022	7.742248	7.723711
15/08/2022	7.700768	7.682330
12/08/2022	7.683846	7.665449
11/08/2022	7.701031	7.682593
10/08/2022	7.608389	7.590173

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Americas

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United Kingdom

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Europe

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