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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/07/2021

5.916499

5.898802

15/07/2021

5.893048

5.875422

14/07/2021

5.911932

5.894250

13/07/2021

5.889986

5.872368

12/07/2021

5.886680

5.869073

09/07/2021

5.876656

5.859079

08/07/2021

5.928523

5.910790

07/07/2021

5.936722

5.918965

06/07/2021

5.905718

5.888054

05/07/2021

5.957379

5.939561

02/07/2021

5.969810

5.951954

01/07/2021

5.935218

5.917465

30/06/2021

5.983407

5.965511

29/06/2021

5.917692

5.899992

28/06/2021

5.925139

5.907417

25/06/2021

5.927239

5.909510

24/06/2021

5.884819

5.867217

23/06/2021

5.881759

5.864166

22/06/2021

5.930155

5.912418

21/06/2021

5.852395

5.834891

18/06/2021

5.955218

5.937406

17/06/2021

5.961670

5.943839

16/06/2021

5.974456

5.956586

15/06/2021

5.970438

5.952580

11/06/2021

5.917125

5.899427

10/06/2021

5.922491

5.904777

09/06/2021

5.895906

5.878271

08/06/2021

5.892538

5.874913

07/06/2021

5.884564

5.866963

04/06/2021

5.928211

5.910480