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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2023

6.276038

6.261012

10/01/2023

6.223953

6.209051

09/01/2023

6.242150

6.227205

06/01/2023

6.227519

6.212609

05/01/2023

6.222206

6.207308

04/01/2023

6.208346

6.193482

03/01/2023

6.108267

6.093642

31/12/2022

6.094309

6.079718

30/12/2022

6.094309

6.079718

29/12/2022

6.080957

6.066398

28/12/2022

6.092323

6.077736

23/12/2022

6.125979

6.111312

22/12/2022

6.170577

6.155803

21/12/2022

6.100333

6.085727

20/12/2022

6.043535

6.029065

19/12/2022

6.115819

6.101176

16/12/2022

6.134894

6.120206

15/12/2022

6.174054

6.159272

14/12/2022

6.204395

6.189540

13/12/2022

6.181965

6.167164

12/12/2022

6.128835

6.114161

09/12/2022

6.139958

6.125257

08/12/2022

6.139032

6.124334

07/12/2022

6.160407

6.145657

06/12/2022

6.199006

6.184164

05/12/2022

6.182200

6.167398

02/12/2022

6.206017

6.191158

01/12/2022

6.247577

6.232619

30/11/2022

6.209342

6.194475

29/11/2022

6.185529

6.170719