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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/06/2022

6.072692

6.058152

01/06/2022

6.115105

6.100464

31/05/2022

6.101892

6.087283

30/05/2022

6.174313

6.159530

27/05/2022

6.116867

6.102222

26/05/2022

6.065882

6.051359

25/05/2022

6.109914

6.095285

24/05/2022

6.121304

6.106648

23/05/2022

6.139335

6.124636

20/05/2022

6.122445

6.107786

19/05/2022

6.114529

6.099889

18/05/2022

6.217542

6.202656

17/05/2022

6.193221

6.178393

16/05/2022

6.215035

6.200155

13/05/2022

6.152247

6.137517

12/05/2022

6.051685

6.037196

11/05/2022

6.114698

6.100058

10/05/2022

6.121029

6.106374

09/05/2022

6.131502

6.116822

06/05/2022

6.209380

6.194513

05/05/2022

6.289284

6.274226

04/05/2022

6.264338

6.249340

03/05/2022

6.251691

6.236723

02/05/2022

6.299707

6.284624

30/04/2022

6.352982

6.337771

29/04/2022

6.352982

6.337771

28/04/2022

6.278970

6.263937

27/04/2022

6.222353

6.207455

26/04/2022

6.298911

6.283830

22/04/2022

6.391028

6.375726