Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/11/2022	7.614562	7.596331
02/11/2022	7.697639	7.679209
01/11/2022	7.709627	7.691168
31/10/2022	7.604061	7.585855
28/10/2022	7.523041	7.505029
27/10/2022	7.538446	7.520397
26/10/2022	7.551328	7.533248
25/10/2022	7.560530	7.542428
24/10/2022	7.509780	7.491800
21/10/2022	7.429406	7.411618
20/10/2022	7.504388	7.486421
19/10/2022	7.581285	7.563133
18/10/2022	7.539620	7.521568
17/10/2022	7.438001	7.420193
14/10/2022	7.468525	7.450643
13/10/2022	7.387219	7.369532
12/10/2022	7.390753	7.373058
11/10/2022	7.394863	7.377158
10/10/2022	7.434829	7.417028
07/10/2022	7.534371	7.516332
06/10/2022	7.585231	7.567070
05/10/2022	7.615254	7.597021
04/10/2022	7.510772	7.492789
30/09/2022	7.285835	7.268391
29/09/2022	7.361164	7.343540
28/09/2022	7.272082	7.254671
27/09/2022	7.267982	7.250581
26/09/2022	7.293557	7.276094
23/09/2022	7.346036	7.328448
21/09/2022	7.522895	7.504883

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United Kingdom

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Europe

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