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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/01/2022

6.158268

6.139848

21/01/2022

6.214953

6.196364

20/01/2022

6.316560

6.297667

19/01/2022

6.339540

6.320578

18/01/2022

6.382262

6.363172

17/01/2022

6.388826

6.369717

14/01/2022

6.378426

6.359348

13/01/2022

6.399743

6.380601

12/01/2022

6.389141

6.370031

11/01/2022

6.367805

6.348759

10/01/2022

6.414880

6.395693

07/01/2022

6.449130

6.429840

06/01/2022

6.376556

6.357484

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