Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/01/2021	6.431704	6.412466
22/01/2021	6.414044	6.394859
21/01/2021	6.433666	6.414423
20/01/2021	6.423548	6.404335
19/01/2021	6.411233	6.392057
18/01/2021	6.349348	6.330357
15/01/2021	6.389740	6.370628
14/01/2021	6.402806	6.383655
13/01/2021	6.403040	6.383888
12/01/2021	6.369447	6.350396
11/01/2021	6.342795	6.323823
08/01/2021	6.380377	6.361293
07/01/2021	6.376988	6.357914
06/01/2021	6.328221	6.309293
05/01/2021	6.342537	6.323567
04/01/2021	6.368181	6.349133
31/12/2020	6.308858	6.289989
30/12/2020	6.380513	6.361428
29/12/2020	6.381317	6.362230
24/12/2020	6.342312	6.323342
23/12/2020	6.336181	6.317229
22/12/2020	6.281116	6.262329
21/12/2020	6.330269	6.311335
18/12/2020	6.324794	6.305876
17/12/2020	6.384152	6.365057
16/12/2020	6.314664	6.295777
15/12/2020	6.305187	6.286328
14/12/2020	6.315560	6.296670
11/12/2020	6.265252	6.246512
10/12/2020	6.294350	6.275523

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Americas

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United Kingdom

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Europe

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