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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/12/2022

6.174054

6.159272

14/12/2022

6.204395

6.189540

13/12/2022

6.181965

6.167164

12/12/2022

6.128835

6.114161

09/12/2022

6.139958

6.125257

08/12/2022

6.139032

6.124334

07/12/2022

6.160407

6.145657

06/12/2022

6.199006

6.184164

05/12/2022

6.182200

6.167398

02/12/2022

6.206017

6.191158

01/12/2022

6.247577

6.232619

30/11/2022

6.209342

6.194475

29/11/2022

6.185529

6.170719

28/11/2022

6.184029

6.169223

25/11/2022

6.222460

6.207562

24/11/2022

6.192652

6.177825

23/11/2022

6.189410

6.174591

22/11/2022

6.165980

6.151217

21/11/2022

6.151549

6.136821

18/11/2022

6.163614

6.148857

17/11/2022

6.140406

6.125704

16/11/2022

6.105982

6.091363

15/11/2022

6.132643

6.117960

14/11/2022

6.127392

6.112721

11/11/2022

6.180743

6.165945

10/11/2022

6.056116

6.041616

09/11/2022

6.081554

6.066993

08/11/2022

6.084826

6.070257

07/11/2022

6.081378

6.066818

04/11/2022

6.080425

6.065867