Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2021	5.708021	5.690949
11/05/2021	5.753707	5.736497
10/05/2021	5.807631	5.790260
07/05/2021	5.780881	5.763590
06/05/2021	5.769661	5.752403
05/05/2021	5.820174	5.802766
04/05/2021	5.792743	5.775417
03/05/2021	5.786342	5.769035
30/04/2021	5.777283	5.760003
29/04/2021	5.781323	5.764031
28/04/2021	5.783903	5.766603
27/04/2021	5.744810	5.727627
26/04/2021	5.746296	5.729108
23/04/2021	5.763217	5.745979
22/04/2021	5.762256	5.745021
21/04/2021	5.727612	5.710480
20/04/2021	5.729277	5.712141
19/04/2021	5.743264	5.726085
16/04/2021	5.728061	5.710928
15/04/2021	5.715877	5.698781
14/04/2021	5.695202	5.678167
13/04/2021	5.693998	5.676967
12/04/2021	5.682824	5.665826
09/04/2021	5.704103	5.687041
08/04/2021	5.702954	5.685896
07/04/2021	5.659472	5.642544
06/04/2021	5.640033	5.623163
01/04/2021	5.597935	5.581192
31/03/2021	5.575834	5.559156
30/03/2021	5.513301	5.496811

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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