Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/08/2019	5.574292	5.557619
27/08/2019	5.546703	5.530113
26/08/2019	5.533544	5.516993
23/08/2019	5.587778	5.571065
22/08/2019	5.571481	5.554816
21/08/2019	5.559953	5.543323
20/08/2019	5.595648	5.578912
19/08/2019	5.549760	5.533161
16/08/2019	5.510731	5.494248
15/08/2019	5.517000	5.500499
14/08/2019	5.673912	5.656941
13/08/2019	5.664471	5.647528
12/08/2019	5.681679	5.664685
09/08/2019	5.666488	5.649540
08/08/2019	5.644118	5.627236
07/08/2019	5.616078	5.599280
06/08/2019	5.565171	5.548526
02/08/2019	5.756142	5.738925
01/08/2019	5.791963	5.774639
31/07/2019	5.796289	5.778952
30/07/2019	5.818589	5.801186
29/07/2019	5.814062	5.796672
26/07/2019	5.791810	5.774486
25/07/2019	5.812279	5.794894
24/07/2019	5.775390	5.758116
23/07/2019	5.714442	5.697350
22/07/2019	5.711189	5.694107
19/07/2019	5.722811	5.705694
18/07/2019	5.677491	5.660510
17/07/2019	5.686556	5.669547

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Europe

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