Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2021	7.823090	7.799691
31/10/2021	7.779049	7.755782
29/10/2021	7.779049	7.755782
28/10/2021	7.767875	7.744641
27/10/2021	7.755892	7.732694
26/10/2021	7.782936	7.759657
25/10/2021	7.780213	7.756942
22/10/2021	7.814619	7.791245
21/10/2021	7.787456	7.764164
20/10/2021	7.783306	7.760026
19/10/2021	7.742125	7.718968
18/10/2021	7.734820	7.711685
15/10/2021	7.730134	7.707013
14/10/2021	7.700207	7.677175
13/10/2021	7.697103	7.674081
12/10/2021	7.637294	7.614451
11/10/2021	7.653234	7.630343
08/10/2021	7.697319	7.674296
07/10/2021	7.598852	7.576124
06/10/2021	7.551791	7.529203
05/10/2021	7.605601	7.582852
01/10/2021	7.538166	7.515619
30/09/2021	7.655179	7.632282
29/09/2021	7.562361	7.539742
28/09/2021	7.579473	7.556803
27/09/2021	7.637570	7.614726
24/09/2021	7.556202	7.533601
23/09/2021	7.567101	7.544468
22/09/2021	7.487828	7.465432
21/09/2021	7.525387	7.502879

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Europe

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