Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2020	5.199737	5.184184
06/08/2020	5.217455	5.201849
05/08/2020	5.161796	5.146357
04/08/2020	5.177840	5.162353
31/07/2020	5.136327	5.120965
30/07/2020	5.213448	5.197854
29/07/2020	5.182101	5.166601
28/07/2020	5.185013	5.169505
27/07/2020	5.179973	5.164480
24/07/2020	5.215495	5.199896
23/07/2020	5.244815	5.229128
22/07/2020	5.241835	5.226156
21/07/2020	5.271541	5.255774
20/07/2020	5.207240	5.191665
17/07/2020	5.253933	5.238218
16/07/2020	5.246673	5.230980
15/07/2020	5.244911	5.229223
14/07/2020	5.192318	5.176788
13/07/2020	5.216778	5.201175
10/07/2020	5.200668	5.185113
09/07/2020	5.220454	5.204839
08/07/2020	5.212595	5.197004
07/07/2020	5.282722	5.266922
06/07/2020	5.309791	5.293909
03/07/2020	5.319320	5.303410
02/07/2020	5.318577	5.302669
01/07/2020	5.242588	5.226908
30/06/2020	5.182855	5.167353
29/06/2020	5.098710	5.083460
26/06/2020	5.164933	5.149485

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Europe

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