Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/07/2019	5.672503	5.655537
15/07/2019	5.678344	5.661360
12/07/2019	5.708203	5.691130
11/07/2019	5.722464	5.705348
10/07/2019	5.718859	5.701754
09/07/2019	5.704285	5.687223
08/07/2019	5.710351	5.693271
05/07/2019	5.768007	5.750754
04/07/2019	5.744767	5.727584
03/07/2019	5.709817	5.692739
02/07/2019	5.688235	5.671222
01/07/2019	5.677331	5.660350
30/06/2019	5.614276	5.597483
28/06/2019	5.614276	5.597483
27/06/2019	5.629245	5.612408
26/06/2019	5.621003	5.604190
25/06/2019	5.650078	5.633178
24/06/2019	5.683395	5.666396
21/06/2019	5.689461	5.672444
20/06/2019	5.709886	5.692808
19/06/2019	5.694261	5.677229
18/06/2019	5.641725	5.624850
17/06/2019	5.619304	5.602496
14/06/2019	5.623427	5.606608
13/06/2019	5.642942	5.626063
12/06/2019	5.648487	5.631592
11/06/2019	5.650460	5.633559
07/06/2019	5.585015	5.568310
06/06/2019	5.546205	5.529616
05/06/2019	5.526191	5.509662

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Europe

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