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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/06/2021

5.884819

5.867217

23/06/2021

5.881759

5.864166

22/06/2021

5.930155

5.912418

21/06/2021

5.852395

5.834891

18/06/2021

5.955218

5.937406

17/06/2021

5.961670

5.943839

16/06/2021

5.974456

5.956586

15/06/2021

5.970438

5.952580

11/06/2021

5.917125

5.899427

10/06/2021

5.922491

5.904777

09/06/2021

5.895906

5.878271

08/06/2021

5.892538

5.874913

07/06/2021

5.884564

5.866963

04/06/2021

5.928211

5.910480

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