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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/02/2023

7.968475

7.949396

22/02/2023

7.928982

7.909998

21/02/2023

7.917911

7.898954

20/02/2023

7.951109

7.932072

17/02/2023

7.974428

7.955335

16/02/2023

8.005880

7.986712

15/02/2023

7.875284

7.856429

14/02/2023

7.888306

7.869419

13/02/2023

7.881964

7.863093

10/02/2023

7.907330

7.888398

09/02/2023

7.943235

7.924217

08/02/2023

7.978422

7.959320

07/02/2023

8.013007

7.993822

06/02/2023

8.062713

8.043409

03/02/2023

8.137644

8.118160

02/02/2023

8.086285

8.066924

01/02/2023

8.078913

8.059570

31/01/2023

8.041978

8.022723

30/01/2023

8.028852

8.009629

27/01/2023

8.073672

8.054342

25/01/2023

8.023966

8.004755

24/01/2023

8.004336

7.985172

23/01/2023

7.977411

7.958311

20/01/2023

7.990463

7.971332

19/01/2023

8.018350

7.999152

18/01/2023

8.008335

7.989161

17/01/2023

7.987387

7.968263

16/01/2023

7.974916

7.955822

13/01/2023

7.943445

7.924426

12/01/2023

7.909219

7.890282