Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/02/2021	6.684317	6.664324
17/02/2021	6.690192	6.670182
16/02/2021	6.669434	6.649486
15/02/2021	6.632015	6.612179
12/02/2021	6.578701	6.559024
11/02/2021	6.615760	6.595972
10/02/2021	6.615544	6.595756
09/02/2021	6.613436	6.593655
08/02/2021	6.615003	6.595217
05/02/2021	6.598967	6.579230
04/02/2021	6.528454	6.508927
03/02/2021	6.527141	6.507618
02/02/2021	6.434743	6.415496
01/02/2021	6.355784	6.336773
31/01/2021	6.334882	6.315934
29/01/2021	6.334882	6.315934
28/01/2021	6.343324	6.324350
27/01/2021	6.422362	6.403152
25/01/2021	6.431704	6.412466
22/01/2021	6.414044	6.394859
21/01/2021	6.433666	6.414423
20/01/2021	6.423548	6.404335
19/01/2021	6.411233	6.392057
18/01/2021	6.349348	6.330357
15/01/2021	6.389740	6.370628
14/01/2021	6.402806	6.383655
13/01/2021	6.403040	6.383888
12/01/2021	6.369447	6.350396
11/01/2021	6.342795	6.323823
08/01/2021	6.380377	6.361293

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United Kingdom

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Europe

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