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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/02/2023

6.366879

6.351635

22/02/2023

6.332129

6.316968

21/02/2023

6.321180

6.306045

20/02/2023

6.345621

6.330428

17/02/2023

6.375209

6.359945

16/02/2023

6.399773

6.384450

15/02/2023

6.294043

6.278973

14/02/2023

6.302568

6.287478

13/02/2023

6.294479

6.279408

10/02/2023

6.312239

6.297126

09/02/2023

6.338621

6.323445

08/02/2023

6.363192

6.347957

07/02/2023

6.385238

6.369950

06/02/2023

6.429843

6.414448

03/02/2023

6.491352

6.475810

02/02/2023

6.452632

6.437183

01/02/2023

6.447696

6.432259

31/01/2023

6.413423

6.398068

30/01/2023

6.406750

6.391411

27/01/2023

6.444467

6.429037

25/01/2023

6.406361

6.391023

24/01/2023

6.389336

6.374038

23/01/2023

6.365164

6.349924

20/01/2023

6.376625

6.361358

19/01/2023

6.400996

6.385670

18/01/2023

6.393864

6.378555

17/01/2023

6.379457

6.364183

16/01/2023

6.372093

6.356837

13/01/2023

6.351725

6.336517

12/01/2023

6.328987

6.313834