Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2021	6.741743	6.721578
08/03/2021	6.726582	6.706462
05/03/2021	6.690015	6.670005
04/03/2021	6.743868	6.723697
03/03/2021	6.720722	6.700620
02/03/2021	6.684798	6.664803
01/03/2021	6.687687	6.667684
28/02/2021	6.611036	6.591262
26/02/2021	6.611036	6.591262
25/02/2021	6.739117	6.718960
24/02/2021	6.684225	6.664232
23/02/2021	6.661280	6.641356
22/02/2021	6.595147	6.575420
19/02/2021	6.636181	6.616333
18/02/2021	6.684317	6.664324
17/02/2021	6.690192	6.670182
16/02/2021	6.669434	6.649486
15/02/2021	6.632015	6.612179
12/02/2021	6.578701	6.559024
11/02/2021	6.615760	6.595972
10/02/2021	6.615544	6.595756
09/02/2021	6.613436	6.593655
08/02/2021	6.615003	6.595217
05/02/2021	6.598967	6.579230
04/02/2021	6.528454	6.508927
03/02/2021	6.527141	6.507618
02/02/2021	6.434743	6.415496
01/02/2021	6.355784	6.336773
31/01/2021	6.334882	6.315934
29/01/2021	6.334882	6.315934

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Americas

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United Kingdom

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Europe

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