Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2021	7.335658	7.313717
25/06/2021	7.333076	7.311142
24/06/2021	7.281626	7.259846
23/06/2021	7.283797	7.262011
22/06/2021	7.342744	7.320782
21/06/2021	7.248043	7.226364
18/06/2021	7.373286	7.351232
17/06/2021	7.381148	7.359071
16/06/2021	7.396724	7.374601
15/06/2021	7.390108	7.368004
11/06/2021	7.325813	7.303901
10/06/2021	7.329058	7.307137
09/06/2021	7.296222	7.274399
08/06/2021	7.291614	7.269804
07/06/2021	7.286475	7.264681
04/06/2021	7.332158	7.310227
03/06/2021	7.260231	7.238516
02/06/2021	7.244819	7.223149
01/06/2021	7.178721	7.157250
31/05/2021	7.200880	7.179342
28/05/2021	7.212757	7.191184
27/05/2021	7.153521	7.132124
26/05/2021	7.151510	7.130119
25/05/2021	7.144440	7.123071
24/05/2021	7.098520	7.077289
21/05/2021	7.089448	7.068244
20/05/2021	7.082433	7.061249
19/05/2021	7.015827	6.994842
18/05/2021	7.083392	7.062205
17/05/2021	7.059914	7.038798

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Europe

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