Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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