Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/03/2022	5.975115	5.960809
07/03/2022	6.032225	6.017782
04/03/2022	6.145808	6.131093
03/03/2022	6.179801	6.165005
02/03/2022	6.199334	6.184491
01/03/2022	6.255229	6.240252
28/02/2022	6.196007	6.181172
25/02/2022	6.155756	6.141018
24/02/2022	6.179228	6.164433
23/02/2022	6.306893	6.291793
22/02/2022	6.272958	6.257939
21/02/2022	6.361996	6.346764
18/02/2022	6.315966	6.300844
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

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United Kingdom

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Europe

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