Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/01/2023	7.844105	7.825324
10/01/2023	7.782100	7.763468
09/01/2023	7.802591	7.783910
06/01/2023	7.783662	7.765026
05/01/2023	7.774224	7.755611
04/01/2023	7.745174	7.726630
03/01/2023	7.624949	7.606693
31/12/2022	7.589322	7.571151
30/12/2022	7.589322	7.571151
29/12/2022	7.576275	7.558135
28/12/2022	7.595075	7.576890
23/12/2022	7.628784	7.610519
22/12/2022	7.676881	7.658501
21/12/2022	7.599850	7.581654
20/12/2022	7.532531	7.514496
19/12/2022	7.626013	7.607754
16/12/2022	7.652582	7.634260
15/12/2022	7.698154	7.679723
14/12/2022	7.728983	7.710478
13/12/2022	7.703018	7.684575
12/12/2022	7.638056	7.619769
09/12/2022	7.654219	7.635893
08/12/2022	7.658115	7.639780
07/12/2022	7.682818	7.664423
06/12/2022	7.732944	7.714429
05/12/2022	7.717152	7.698675
02/12/2022	7.741701	7.723165
01/12/2022	7.790331	7.771679
30/11/2022	7.742716	7.724178
29/11/2022	7.718094	7.699615

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Americas

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United Kingdom

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Europe

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