Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/06/2020	5.264114	5.248369
22/06/2020	5.272240	5.256471
19/06/2020	5.297104	5.281260
18/06/2020	5.263860	5.248115
17/06/2020	5.289610	5.273788
16/06/2020	5.210497	5.194913
15/06/2020	5.008555	4.993574
12/06/2020	5.115237	5.099938
11/06/2020	5.240027	5.224354
10/06/2020	5.443743	5.427461
09/06/2020	5.448400	5.432104
05/06/2020	5.373590	5.357517
04/06/2020	5.332275	5.316326
03/06/2020	5.280155	5.264362
02/06/2020	5.212776	5.197184
01/06/2020	5.190076	5.174552
31/05/2020	5.200788	5.185233
29/05/2020	5.200788	5.185233
28/05/2020	5.232055	5.216406
27/05/2020	5.148995	5.133594
26/05/2020	5.062302	5.047161
25/05/2020	4.950504	4.935697
22/05/2020	4.885815	4.871201
21/05/2020	4.895435	4.880793
20/05/2020	4.888298	4.873677
19/05/2020	4.861125	4.846585
18/05/2020	4.814486	4.800085
15/05/2020	4.784663	4.770352
14/05/2020	4.744628	4.730436
13/05/2020	4.794014	4.779675

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United Kingdom

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Europe

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