Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2021	6.034660	6.016610
04/08/2021	6.025745	6.007722
03/08/2021	6.026589	6.008564
31/07/2021	5.971051	5.953191
30/07/2021	5.971051	5.953191
29/07/2021	5.977775	5.959895
28/07/2021	5.942866	5.925090
27/07/2021	5.962533	5.944699
26/07/2021	5.965014	5.947172
23/07/2021	5.963020	5.945185
22/07/2021	5.956958	5.939140
21/07/2021	5.924057	5.906338
20/07/2021	5.869254	5.851698
19/07/2021	5.872551	5.854987
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

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Europe

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