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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/01/2022

6.498607

6.479169

04/01/2022

6.502200

6.482752

31/12/2021

6.381736

6.362648

30/12/2021

6.459567

6.440246

29/12/2021

6.453175

6.433873

24/12/2021

6.335171

6.316222

23/12/2021

6.310459

6.291584

22/12/2021

6.273855

6.255090

21/12/2021

6.253015

6.234312

20/12/2021

6.230298

6.211663

17/12/2021

6.258704

6.239984

16/12/2021

6.263919

6.245183

15/12/2021

6.239559

6.220896

14/12/2021

6.290603

6.271788

13/12/2021

6.264182

6.245446

10/12/2021

6.296629

6.277796

09/12/2021

6.282485

6.263694

08/12/2021

6.295078

6.276249

07/12/2021

6.238312

6.219653

06/12/2021

6.160669

6.142242

03/12/2021

6.170086

6.151631

02/12/2021

6.124494

6.106175

01/12/2021

6.139790

6.121426

30/11/2021

6.184603

6.166105

29/11/2021

6.137001

6.118645

26/11/2021

6.182039

6.163548

25/11/2021

6.278883

6.260103

24/11/2021

6.304774

6.285916

23/11/2021

6.369839

6.350787

22/11/2021

6.339561

6.320599