Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2022	6.165980	6.151217
21/11/2022	6.151549	6.136821
18/11/2022	6.163614	6.148857
17/11/2022	6.140406	6.125704
16/11/2022	6.105982	6.091363
15/11/2022	6.132643	6.117960
14/11/2022	6.127392	6.112721
11/11/2022	6.180743	6.165945
10/11/2022	6.056116	6.041616
09/11/2022	6.081554	6.066993
08/11/2022	6.084826	6.070257
07/11/2022	6.081378	6.066818
04/11/2022	6.080425	6.065867
03/11/2022	6.105314	6.090696
02/11/2022	6.181353	6.166553
01/11/2022	6.197678	6.182839
31/10/2022	6.110634	6.096004
28/10/2022	6.043736	6.029266
27/10/2022	6.055499	6.041001
26/10/2022	6.070043	6.055510
25/10/2022	6.084046	6.069479
24/10/2022	6.036937	6.022483
21/10/2022	5.965376	5.951093
20/10/2022	6.029666	6.015229
19/10/2022	6.100391	6.085785
18/10/2022	6.064152	6.049633
17/10/2022	5.988149	5.973812
14/10/2022	6.012653	5.998257
13/10/2022	5.946272	5.932035
12/10/2022	5.945896	5.931660

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United Kingdom

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Europe

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