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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/04/2020

4.612528

4.598731

22/04/2020

4.610165

4.596376

21/04/2020

4.598233

4.584480

20/04/2020

4.708211

4.694129

17/04/2020

4.821943

4.807521

16/04/2020

4.786491

4.772175

15/04/2020

4.797368

4.783019

14/04/2020

4.778768

4.764474

09/04/2020

4.722605

4.708479

08/04/2020

4.594844

4.581101

07/04/2020

4.586797

4.573078

06/04/2020

4.579471

4.565773

03/04/2020

4.458342

4.445007

02/04/2020

4.561658

4.548014

01/04/2020

4.618692

4.604877

31/03/2020

4.508469

4.494984

30/03/2020

4.516397

4.502888

27/03/2020

4.330144

4.317193

26/03/2020

4.437167

4.423895

25/03/2020

4.332324

4.319366

24/03/2020

4.201666

4.189099

23/03/2020

4.106486

4.094203

20/03/2020

4.405057

4.391882

19/03/2020

4.335635

4.322667

18/03/2020

4.423452

4.410222

17/03/2020

4.705291

4.691217

16/03/2020

4.503382

4.489912

13/03/2020

4.899000

4.884347

12/03/2020

4.701621

4.687559

11/03/2020

5.009639

4.994655