Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2021	6.157425	6.139008
08/10/2021	6.197538	6.179001
07/10/2021	6.117694	6.099396
06/10/2021	6.069335	6.051181
05/10/2021	6.113549	6.095263
01/10/2021	6.065712	6.047569
30/09/2021	6.155766	6.137354
29/09/2021	6.086136	6.067932
28/09/2021	6.100198	6.081952
27/09/2021	6.147213	6.128827
24/09/2021	6.080321	6.062135
23/09/2021	6.095797	6.077565
22/09/2021	6.027520	6.009491
21/09/2021	6.058716	6.040594
20/09/2021	6.045251	6.027170
17/09/2021	6.157767	6.139349
16/09/2021	6.170991	6.152533
15/09/2021	6.130765	6.112427
14/09/2021	6.137717	6.119359
13/09/2021	6.130612	6.112275
10/09/2021	6.144953	6.126573
09/09/2021	6.082644	6.064451
08/09/2021	6.194399	6.175872
07/09/2021	6.208827	6.190256
06/09/2021	6.219969	6.201365
03/09/2021	6.225129	6.206509
02/09/2021	6.164812	6.146373
01/09/2021	6.179368	6.160886
31/08/2021	6.170532	6.152076
30/08/2021	6.121732	6.103421

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Americas

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United Kingdom

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Europe

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