Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2021	5.870176	5.852618
02/06/2021	5.862946	5.845410
01/06/2021	5.806863	5.789494
31/05/2021	5.824077	5.806657
28/05/2021	5.838682	5.821218
27/05/2021	5.790214	5.772895
26/05/2021	5.789143	5.771828
25/05/2021	5.787110	5.769800
24/05/2021	5.750165	5.732966
21/05/2021	5.743286	5.726108
20/05/2021	5.742990	5.725813
19/05/2021	5.682779	5.665782
18/05/2021	5.740161	5.722992
17/05/2021	5.720182	5.703073
14/05/2021	5.730901	5.713760
13/05/2021	5.686455	5.669446
12/05/2021	5.708021	5.690949
11/05/2021	5.753707	5.736497
10/05/2021	5.807631	5.790260
07/05/2021	5.780881	5.763590
06/05/2021	5.769661	5.752403
05/05/2021	5.820174	5.802766
04/05/2021	5.792743	5.775417
03/05/2021	5.786342	5.769035
30/04/2021	5.777283	5.760003
29/04/2021	5.781323	5.764031
28/04/2021	5.783903	5.766603
27/04/2021	5.744810	5.727627
26/04/2021	5.746296	5.729108
23/04/2021	5.763217	5.745979

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United Kingdom

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Europe

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