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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/03/2022

7.703359

7.684915

11/03/2022

7.574777

7.556641

10/03/2022

7.638365

7.620077

09/03/2022

7.513019

7.495031

08/03/2022

7.438672

7.420862

07/03/2022

7.513573

7.495584

04/03/2022

7.654664

7.636337

03/03/2022

7.702958

7.684515

02/03/2022

7.719919

7.701436

01/03/2022

7.785258

7.766618

28/02/2022

7.714945

7.696473

25/02/2022

7.682337

7.663944

24/02/2022

7.706465

7.688014

23/02/2022

7.874311

7.855458

22/02/2022

7.825934

7.807197

21/02/2022

7.937355

7.918351

18/02/2022

7.870053

7.851210

17/02/2022

7.891888

7.872993

16/02/2022

7.898365

7.879454

15/02/2022

7.783731

7.765095

14/02/2022

7.770922

7.752316

11/02/2022

7.769947

7.751344

10/02/2022

7.848168

7.829377

09/02/2022

7.818910

7.800190

08/02/2022

7.730279

7.711771

07/02/2022

7.705265

7.686817

04/02/2022

7.738346

7.719818

03/02/2022

7.692953

7.674534

02/02/2022

7.725413

7.706916

01/02/2022

7.634882

7.616602