Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/10/2020	5.584188	5.567485
27/10/2020	5.591689	5.574964
26/10/2020	5.667489	5.650538
23/10/2020	5.695958	5.678922
22/10/2020	5.707014	5.689944
21/10/2020	5.747590	5.730399
20/10/2020	5.727342	5.710211
19/10/2020	5.771236	5.753974
16/10/2020	5.757636	5.740415
15/10/2020	5.743480	5.726301
14/10/2020	5.712263	5.695177
13/10/2020	5.732021	5.714877
12/10/2020	5.684555	5.667553
09/10/2020	5.655997	5.639080
08/10/2020	5.636166	5.619308
07/10/2020	5.615922	5.599125
06/10/2020	5.549454	5.532856
02/10/2020	5.408760	5.392583
01/10/2020	5.468424	5.452068
30/09/2020	5.409504	5.393324
29/09/2020	5.494541	5.478106
28/09/2020	5.469539	5.453180
25/09/2020	5.467435	5.451081
24/09/2020	5.390490	5.374367
23/09/2020	5.412749	5.396559
22/09/2020	5.314153	5.298259
21/09/2020	5.340261	5.324289
18/09/2020	5.384911	5.368805
17/09/2020	5.415080	5.398883
16/09/2020	5.410169	5.393987

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United Kingdom

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Europe

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