Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
27/08/2021	6.144210	6.125832
26/08/2021	6.153956	6.135550
25/08/2021	6.198573	6.180033
24/08/2021	6.170838	6.152381
23/08/2021	6.176737	6.158263
20/08/2021	6.137952	6.119593
19/08/2021	6.143229	6.124854
18/08/2021	6.138998	6.120636
17/08/2021	6.118469	6.100169
16/08/2021	6.147308	6.128921
13/08/2021	6.177687	6.159210
12/08/2021	6.168508	6.150057
11/08/2021	6.109749	6.091474
10/08/2021	6.099846	6.081602
09/08/2021	6.088579	6.070368
06/08/2021	6.064708	6.046568
05/08/2021	6.034660	6.016610

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Europe

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