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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/03/2021

5.548555

5.531959

26/03/2021

5.587502

5.570790

25/03/2021

5.554865

5.538251

24/03/2021

5.513173

5.496683

23/03/2021

5.495100

5.478664

22/03/2021

5.488708

5.472291

19/03/2021

5.498188

5.481743

18/03/2021

5.512176

5.495689

17/03/2021

5.517189

5.500687

16/03/2021

5.553091

5.536481

15/03/2021

5.519982

5.503471

12/03/2021

5.514028

5.497536

11/03/2021

5.487406

5.470993

10/03/2021

5.464454

5.448109

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