Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/10/2021	6.236580	6.217926
27/10/2021	6.226944	6.208319
26/10/2021	6.246348	6.227665
25/10/2021	6.246342	6.227659
22/10/2021	6.274970	6.256201
21/10/2021	6.256011	6.237299
20/10/2021	6.253192	6.234489
19/10/2021	6.219706	6.201103
18/10/2021	6.216156	6.197563
15/10/2021	6.212541	6.193959
14/10/2021	6.192842	6.174319
13/10/2021	6.188973	6.170462
12/10/2021	6.136231	6.117877
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

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Americas

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United Kingdom

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Europe

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