Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/01/2020	5.801611	5.784258
02/01/2020	5.766385	5.749138
31/12/2019	5.726257	5.709129
30/12/2019	5.803829	5.786470
27/12/2019	5.813687	5.796298
24/12/2019	5.785807	5.768501
23/12/2019	5.793761	5.776432
20/12/2019	5.800524	5.783175
19/12/2019	5.813565	5.796177
18/12/2019	5.835738	5.818283
17/12/2019	5.840647	5.823178
16/12/2019	5.824895	5.807473
13/12/2019	5.786709	5.769400
12/12/2019	5.726790	5.709661
11/12/2019	5.759067	5.741842
10/12/2019	5.727931	5.710798
09/12/2019	5.748780	5.731585
06/12/2019	5.746581	5.729393
05/12/2019	5.724335	5.707214
04/12/2019	5.671071	5.654109
03/12/2019	5.741668	5.724494
02/12/2019	5.829569	5.812133
30/11/2019	5.829345	5.811909
29/11/2019	5.829345	5.811909
28/11/2019	5.837762	5.820301
27/11/2019	5.831523	5.814081
26/11/2019	5.787475	5.770164
25/11/2019	5.768362	5.751108
22/11/2019	5.764515	5.747273
21/11/2019	5.749533	5.732336

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Europe

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