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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/03/2021

5.487359

5.470946

08/03/2021

5.477923

5.461538

05/03/2021

5.443511

5.427229

04/03/2021

5.489568

5.473149

03/03/2021

5.473550

5.457178

02/03/2021

5.443878

5.427596

01/03/2021

5.452518

5.436210

28/02/2021

5.379145

5.363056

26/02/2021

5.379145

5.363056

25/02/2021

5.488690

5.472273

24/02/2021

5.445551

5.429263

23/02/2021

5.432145

5.415897

22/02/2021

5.374546

5.358471

19/02/2021

5.404251

5.388086

18/02/2021

5.443206

5.426925

17/02/2021

5.450057

5.433756

16/02/2021

5.436206

5.419946

15/02/2021

5.409541

5.393361

12/02/2021

5.362784

5.346744

11/02/2021

5.393185

5.377054

10/02/2021

5.393179

5.377048

09/02/2021

5.391321

5.375196

08/02/2021

5.393927

5.377793

05/02/2021

5.386556

5.370445

04/02/2021

5.328848

5.312909

03/02/2021

5.335399

5.319441

02/02/2021

5.266108

5.250357

01/02/2021

5.203148

5.187586

31/01/2021

5.185200

5.169691

29/01/2021

5.185200

5.169691