Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2022	5.941118	5.926893
10/10/2022	5.969408	5.955116
07/10/2022	6.047804	6.033324
06/10/2022	6.097638	6.083039
05/10/2022	6.140392	6.125690
04/10/2022	6.049349	6.034865
30/09/2022	5.873874	5.859810
29/09/2022	5.935388	5.921177
28/09/2022	5.860962	5.846929
27/09/2022	5.853360	5.839346
26/09/2022	5.859781	5.845751
23/09/2022	5.897086	5.882967
21/09/2022	6.043495	6.029025
20/09/2022	6.093303	6.078714
19/09/2022	6.063482	6.048964
16/09/2022	6.094759	6.080167
15/09/2022	6.098244	6.083643
14/09/2022	6.117803	6.103155
13/09/2022	6.248060	6.233101
12/09/2022	6.217907	6.203020
09/09/2022	6.181289	6.166489
08/09/2022	6.184727	6.169919
07/09/2022	6.104607	6.089991
06/09/2022	6.117492	6.102845
05/09/2022	6.131260	6.116580
02/09/2022	6.177261	6.162471
01/09/2022	6.178638	6.163845
31/08/2022	6.251071	6.236104
30/08/2022	6.229374	6.214459
29/08/2022	6.172634	6.157855

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Americas

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United Kingdom

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Europe

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