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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/02/2022

6.333711

6.318546

16/02/2022

6.340048

6.324868

15/02/2022

6.246689

6.231733

14/02/2022

6.229859

6.214943

11/02/2022

6.231439

6.216519

10/02/2022

6.302524

6.287434

09/02/2022

6.280685

6.265647

08/02/2022

6.205616

6.190758

07/02/2022

6.188902

6.174084

04/02/2022

6.213246

6.198370

03/02/2022

6.183547

6.168742

02/02/2022

6.216654

6.201770

01/02/2022

6.138913

6.124215

31/01/2022

6.086880

6.068674

28/01/2022

6.120469

6.102163

27/01/2022

5.999200

5.981256

25/01/2022

6.043786

6.025709

24/01/2022

6.158268

6.139848

21/01/2022

6.214953

6.196364

20/01/2022

6.316560

6.297667

19/01/2022

6.339540

6.320578

18/01/2022

6.382262

6.363172

17/01/2022

6.388826

6.369717

14/01/2022

6.378426

6.359348

13/01/2022

6.399743

6.380601

12/01/2022

6.389141

6.370031

11/01/2022

6.367805

6.348759

10/01/2022

6.414880

6.395693

07/01/2022

6.449130

6.429840

06/01/2022

6.376556

6.357484