Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/12/2020	6.273203	6.254440
08/12/2020	6.264465	6.245728
07/12/2020	6.237292	6.218636
04/12/2020	6.251995	6.233295
03/12/2020	6.219487	6.200885
02/12/2020	6.229519	6.210887
01/12/2020	6.197956	6.179418
30/11/2020	6.129488	6.111154
27/11/2020	6.170440	6.151984
26/11/2020	6.173175	6.154711
25/11/2020	6.210106	6.191532
24/11/2020	6.136892	6.118537
23/11/2020	6.047004	6.028917
20/11/2020	6.046571	6.028486
19/11/2020	6.049932	6.031837
18/11/2020	6.023284	6.005268
17/11/2020	6.016729	5.998732
16/11/2020	5.987002	5.969094
13/11/2020	5.916090	5.898395
12/11/2020	5.948013	5.930223
11/11/2020	5.953445	5.935638
10/11/2020	5.861966	5.844433
09/11/2020	5.766795	5.749546
06/11/2020	5.665917	5.648970
05/11/2020	5.647606	5.630714
04/11/2020	5.570073	5.553412
03/11/2020	5.559045	5.542417
02/11/2020	5.466509	5.450159
31/10/2020	5.460071	5.443740
30/10/2020	5.460071	5.443740

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Europe

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