Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/08/2022	6.117614	6.102967
08/08/2022	6.101890	6.087281
05/08/2022	6.171111	6.156336
04/08/2022	6.142518	6.127811
03/08/2022	6.115802	6.101159
02/08/2022	6.120506	6.105852
31/07/2022	6.068718	6.054188
29/07/2022	6.068718	6.054188
28/07/2022	6.017163	6.002756
27/07/2022	5.949740	5.935495
26/07/2022	5.933149	5.918944
25/07/2022	5.983883	5.969556
22/07/2022	5.975387	5.961080
21/07/2022	5.959382	5.945114
20/07/2022	5.931574	5.917372
19/07/2022	5.856905	5.842882
18/07/2022	5.858867	5.844839
15/07/2022	5.799199	5.785314
14/07/2022	5.807401	5.793497
13/07/2022	5.780116	5.766277
12/07/2022	5.748224	5.734461
11/07/2022	5.782121	5.768277
08/07/2022	5.829447	5.815490
07/07/2022	5.817199	5.803271
06/07/2022	5.797586	5.783705
05/07/2022	5.743944	5.730192
04/07/2022	5.783578	5.769731
01/07/2022	5.688974	5.675353
30/06/2022	5.656630	5.643087
29/06/2022	5.749062	5.735297

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Europe

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