Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/06/2019	5.498839	5.482391
03/06/2019	5.484917	5.468512
31/05/2019	5.529145	5.512608
30/05/2019	5.545174	5.528588
29/05/2019	5.557669	5.541046
28/05/2019	5.592280	5.575554
27/05/2019	5.571896	5.555230
24/05/2019	5.584107	5.567405
23/05/2019	5.605951	5.589183
22/05/2019	5.603341	5.586581
21/05/2019	5.597747	5.581004
20/05/2019	5.566233	5.549584
17/05/2019	5.471081	5.454717
16/05/2019	5.457630	5.441306
15/05/2019	5.427532	5.411298
14/05/2019	5.403865	5.387702
13/05/2019	5.463560	5.447218
10/05/2019	5.455726	5.439408
09/05/2019	5.450682	5.434379
08/05/2019	5.436220	5.419960
07/05/2019	5.468070	5.451715
06/05/2019	5.486397	5.469987
03/05/2019	5.535060	5.518505
02/05/2019	5.520464	5.503953
01/05/2019	5.540096	5.523525
30/04/2019	5.482508	5.466109
29/04/2019	5.496404	5.479964
26/04/2019	5.527771	5.511237
24/04/2019	5.516476	5.499976
23/04/2019	5.470796	5.454433

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United Kingdom

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Europe

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