Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2022	7.557891	7.535285
28/01/2022	7.605164	7.582417
27/01/2022	7.471995	7.449646
25/01/2022	7.533942	7.511408
24/01/2022	7.687113	7.664121
21/01/2022	7.760075	7.736864
20/01/2022	7.890130	7.866530
19/01/2022	7.919382	7.895695
18/01/2022	7.970419	7.946579
17/01/2022	7.980750	7.956879
14/01/2022	7.967374	7.943543
13/01/2022	7.990952	7.967051
12/01/2022	7.984471	7.960589
11/01/2022	7.958670	7.934865
10/01/2022	8.019633	7.995646
07/01/2022	8.054052	8.029962
06/01/2022	7.979972	7.956104
05/01/2022	8.129785	8.105469
04/01/2022	8.131301	8.106980
31/12/2021	7.969335	7.945499
30/12/2021	8.049817	8.025740
29/12/2021	8.038720	8.014676
24/12/2021	7.889318	7.865721
23/12/2021	7.856773	7.833273
22/12/2021	7.809247	7.785889
21/12/2021	7.786852	7.763561
20/12/2021	7.760310	7.737099
17/12/2021	7.791818	7.768512
16/12/2021	7.804913	7.781568
15/12/2021	7.771577	7.748332

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Americas

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United Kingdom

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Europe

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