Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/03/2020	4.330144	4.317193
26/03/2020	4.437167	4.423895
25/03/2020	4.332324	4.319366
24/03/2020	4.201666	4.189099
23/03/2020	4.106486	4.094203
20/03/2020	4.405057	4.391882
19/03/2020	4.335635	4.322667
18/03/2020	4.423452	4.410222
17/03/2020	4.705291	4.691217
16/03/2020	4.503382	4.489912
13/03/2020	4.899000	4.884347
12/03/2020	4.701621	4.687559
11/03/2020	5.009639	4.994655
10/03/2020	5.162001	5.146562
09/03/2020	4.979380	4.964487
06/03/2020	5.322165	5.306247
05/03/2020	5.462758	5.446419
04/03/2020	5.402560	5.386401
03/03/2020	5.458604	5.442277
02/03/2020	5.447633	5.431339
29/02/2020	5.481709	5.465313
28/02/2020	5.481709	5.465313
27/02/2020	5.591638	5.574913
26/02/2020	5.650819	5.633917
25/02/2020	5.736393	5.719235
24/02/2020	5.797676	5.780335
21/02/2020	5.932183	5.914440
20/02/2020	5.941430	5.923659
19/02/2020	5.899930	5.882284
18/02/2020	5.880787	5.863198

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United Kingdom

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Europe

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