Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/04/2021	7.111100	7.089831
21/04/2021	7.069419	7.048274
20/04/2021	7.072951	7.051796
19/04/2021	7.087960	7.066759
16/04/2021	7.067528	7.046389
15/04/2021	7.050124	7.029037
14/04/2021	7.024666	7.003656
13/04/2021	7.022093	7.001090
12/04/2021	7.010999	6.990029
09/04/2021	7.036247	7.015202
08/04/2021	7.029224	7.008200
07/04/2021	6.973306	6.952449
06/04/2021	6.944138	6.923368
01/04/2021	6.889421	6.868815
31/03/2021	6.855258	6.834753
30/03/2021	6.783751	6.763460
29/03/2021	6.831029	6.810598
26/03/2021	6.874011	6.853450
25/03/2021	6.828932	6.808506
24/03/2021	6.775826	6.755559
23/03/2021	6.753140	6.732941
22/03/2021	6.746605	6.726425
19/03/2021	6.759975	6.739755
18/03/2021	6.778038	6.757764
17/03/2021	6.788124	6.767820
16/03/2021	6.827753	6.807331
15/03/2021	6.786315	6.766017
12/03/2021	6.775564	6.755298
11/03/2021	6.740573	6.720412
10/03/2021	6.715238	6.695152

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