Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/04/2023	8.152738	8.133218
04/04/2023	8.131696	8.112227
03/04/2023	8.082993	8.063640
31/03/2023	8.027669	8.008449
30/03/2023	7.996868	7.977721
29/03/2023	7.942513	7.923497
28/03/2023	7.923468	7.904497
27/03/2023	7.869958	7.851115
24/03/2023	7.828177	7.809434
23/03/2023	7.870066	7.851223
22/03/2023	7.891095	7.872202
21/03/2023	7.852628	7.833827
20/03/2023	7.808155	7.789460
17/03/2023	7.879464	7.860599
16/03/2023	7.853026	7.834224
15/03/2023	7.931353	7.912363
14/03/2023	7.859102	7.840285
13/03/2023	7.948704	7.929673
10/03/2023	8.013935	7.994748
09/03/2023	8.118082	8.098645
08/03/2023	8.095052	8.075670
07/03/2023	8.092331	8.072956
06/03/2023	8.048329	8.029059
03/03/2023	7.985553	7.966434
02/03/2023	7.969579	7.950498
01/03/2023	8.039875	8.020625
28/02/2023	8.062006	8.042704
27/02/2023	8.035303	8.016064
24/02/2023	8.090944	8.071572
23/02/2023	7.968475	7.949396

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Europe

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