Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/04/2022	7.798356	7.779685
07/04/2022	7.782210	7.763577
06/04/2022	7.805480	7.786792
05/04/2022	7.836433	7.817671
04/04/2022	7.827932	7.809190
01/04/2022	7.818521	7.799801
31/03/2022	7.891440	7.872546
30/03/2022	7.941307	7.922293
29/03/2022	7.891298	7.872404
28/03/2022	7.831869	7.813118
25/03/2022	7.822611	7.803882
24/03/2022	7.827505	7.808764
23/03/2022	7.877156	7.858296
22/03/2022	7.850745	7.831948
21/03/2022	7.825257	7.806521
18/03/2022	7.833961	7.815205
17/03/2022	7.837378	7.818613
16/03/2022	7.773716	7.755104
15/03/2022	7.709976	7.691516
14/03/2022	7.703359	7.684915
11/03/2022	7.574777	7.556641
10/03/2022	7.638365	7.620077
09/03/2022	7.513019	7.495031
08/03/2022	7.438672	7.420862
07/03/2022	7.513573	7.495584
04/03/2022	7.654664	7.636337
03/03/2022	7.702958	7.684515
02/03/2022	7.719919	7.701436
01/03/2022	7.785258	7.766618
28/02/2022	7.714945	7.696473

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Europe

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