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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/04/2022

7.832894

7.814140

27/04/2022

7.773825

7.755212

26/04/2022

7.873753

7.854901

22/04/2022

7.977628

7.958528

21/04/2022

8.037789

8.018544

20/04/2022

7.946525

7.927499

19/04/2022

7.870897

7.852052

14/04/2022

7.837827

7.819061

13/04/2022

7.824540

7.805806

12/04/2022

7.756722

7.738150

11/04/2022

7.798394

7.779723

08/04/2022

7.798356

7.779685

07/04/2022

7.782210

7.763577

06/04/2022

7.805480

7.786792

05/04/2022

7.836433

7.817671

04/04/2022

7.827932

7.809190

01/04/2022

7.818521

7.799801

31/03/2022

7.891440

7.872546

30/03/2022

7.941307

7.922293

29/03/2022

7.891298

7.872404

28/03/2022

7.831869

7.813118

25/03/2022

7.822611

7.803882

24/03/2022

7.827505

7.808764

23/03/2022

7.877156

7.858296

22/03/2022

7.850745

7.831948

21/03/2022

7.825257

7.806521

18/03/2022

7.833961

7.815205

17/03/2022

7.837378

7.818613

16/03/2022

7.773716

7.755104

15/03/2022

7.709976

7.691516