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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/11/2021

6.375907

6.356836

18/11/2021

6.365123

6.346085

17/11/2021

6.326740

6.307817

16/11/2021

6.355187

6.336178

15/11/2021

6.382894

6.363803

12/11/2021

6.371289

6.352232

11/11/2021

6.357505

6.338490

10/11/2021

6.364957

6.345919

09/11/2021

6.342016

6.323047

08/11/2021

6.378417

6.359339

05/11/2021

6.376849

6.357776

04/11/2021

6.354533

6.335526

03/11/2021

6.290669

6.271853

02/11/2021

6.250846

6.232150

01/11/2021

6.283213

6.264420

31/10/2021

6.247943

6.229255

29/10/2021

6.247943

6.229255

28/10/2021

6.236580

6.217926

27/10/2021

6.226944

6.208319

26/10/2021

6.246348

6.227665

25/10/2021

6.246342

6.227659

22/10/2021

6.274970

6.256201

21/10/2021

6.256011

6.237299

20/10/2021

6.253192

6.234489

19/10/2021

6.219706

6.201103

18/10/2021

6.216156

6.197563

15/10/2021

6.212541

6.193959

14/10/2021

6.192842

6.174319

13/10/2021

6.188973

6.170462

12/10/2021

6.136231

6.117877