Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/05/2022	7.615155	7.596922
23/05/2022	7.635931	7.617649
20/05/2022	7.627999	7.609736
19/05/2022	7.614602	7.596371
18/05/2022	7.742399	7.723862
17/05/2022	7.705510	7.687061
16/05/2022	7.719910	7.701427
13/05/2022	7.650860	7.632542
12/05/2022	7.528935	7.510909
11/05/2022	7.608437	7.590220
10/05/2022	7.625407	7.607150
09/05/2022	7.647938	7.629627
06/05/2022	7.741066	7.722532
05/05/2022	7.838108	7.819342
04/05/2022	7.812614	7.793909
03/05/2022	7.803119	7.784436
02/05/2022	7.853742	7.834938
30/04/2022	7.913368	7.894421
29/04/2022	7.913368	7.894421
28/04/2022	7.832894	7.814140
27/04/2022	7.773825	7.755212
26/04/2022	7.873753	7.854901
22/04/2022	7.977628	7.958528
21/04/2022	8.037789	8.018544
20/04/2022	7.946525	7.927499
19/04/2022	7.870897	7.852052
14/04/2022	7.837827	7.819061
13/04/2022	7.824540	7.805806
12/04/2022	7.756722	7.738150
11/04/2022	7.798394	7.779723

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Europe

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