Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/08/2022	7.627626	7.609364
08/08/2022	7.604766	7.586558
05/08/2022	7.686019	7.667617
04/08/2022	7.650751	7.632433
03/08/2022	7.610771	7.592549
02/08/2022	7.609987	7.591767
31/07/2022	7.538594	7.520545
29/07/2022	7.538594	7.520545
28/07/2022	7.472903	7.455011
27/07/2022	7.395873	7.378165
26/07/2022	7.373957	7.356302
25/07/2022	7.434457	7.416657
22/07/2022	7.419602	7.401838
21/07/2022	7.399604	7.381887
20/07/2022	7.355660	7.338049
19/07/2022	7.263401	7.246011
18/07/2022	7.258556	7.241177
15/07/2022	7.185982	7.168777
14/07/2022	7.192357	7.175137
13/07/2022	7.155434	7.138302
12/07/2022	7.121022	7.103972
11/07/2022	7.168251	7.151088
08/07/2022	7.224554	7.207257
07/07/2022	7.206499	7.189245
06/07/2022	7.176233	7.159051
05/07/2022	7.114236	7.097203
04/07/2022	7.152394	7.135269
01/07/2022	7.047448	7.030575
30/06/2022	6.997287	6.980534
29/06/2022	7.108707	7.091687

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Americas

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United Kingdom

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Europe

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