Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2021	6.376988	6.357914
06/01/2021	6.328221	6.309293
05/01/2021	6.342537	6.323567
04/01/2021	6.368181	6.349133
31/12/2020	6.308858	6.289989
30/12/2020	6.380513	6.361428
29/12/2020	6.381317	6.362230
24/12/2020	6.342312	6.323342
23/12/2020	6.336181	6.317229
22/12/2020	6.281116	6.262329
21/12/2020	6.330269	6.311335
18/12/2020	6.324794	6.305876
17/12/2020	6.384152	6.365057
16/12/2020	6.314664	6.295777
15/12/2020	6.305187	6.286328
14/12/2020	6.315560	6.296670
11/12/2020	6.265252	6.246512
10/12/2020	6.294350	6.275523
09/12/2020	6.273203	6.254440
08/12/2020	6.264465	6.245728
07/12/2020	6.237292	6.218636
04/12/2020	6.251995	6.233295
03/12/2020	6.219487	6.200885
02/12/2020	6.229519	6.210887
01/12/2020	6.197956	6.179418
30/11/2020	6.129488	6.111154
27/11/2020	6.170440	6.151984
26/11/2020	6.173175	6.154711
25/11/2020	6.210106	6.191532
24/11/2020	6.136892	6.118537

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Europe

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