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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/05/2023

6.520653

6.505041

19/05/2023

6.565885

6.550165

18/05/2023

6.503212

6.487642

17/05/2023

6.474801

6.459299

16/05/2023

6.491327

6.475785

15/05/2023

6.526652

6.511026

12/05/2023

6.515431

6.499831

11/05/2023

6.490066

6.474527

10/05/2023

6.489867

6.474329

09/05/2023

6.494737

6.479187

08/05/2023

6.507934

6.492352

05/05/2023

6.485830

6.470301

04/05/2023

6.487080

6.471548

03/05/2023

6.498962

6.483402

02/05/2023

6.580596

6.564840

01/05/2023

6.621898

6.606043

30/04/2023

6.583692

6.567929

28/04/2023

6.583692

6.567929

27/04/2023

6.581755

6.565997

26/04/2023

6.593104

6.577318

24/04/2023

6.593417

6.577631

21/04/2023

6.587092

6.571321

20/04/2023

6.578115

6.562365

19/04/2023

6.553329

6.537639

18/04/2023

6.566367

6.550645

17/04/2023

6.572019

6.556284

14/04/2023

6.579851

6.564097

13/04/2023

6.567053

6.551330

12/04/2023

6.581096

6.565339

11/04/2023

6.568016

6.552291