Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2019	5.723336	5.706217
10/10/2019	5.678590	5.661605
09/10/2019	5.639441	5.622573
08/10/2019	5.678944	5.661958
04/10/2019	5.658801	5.641875
03/10/2019	5.652629	5.635722
02/10/2019	5.754754	5.737541
01/10/2019	5.832746	5.815300
30/09/2019	5.794321	5.776990
27/09/2019	5.795859	5.778524
26/09/2019	5.760138	5.742909
25/09/2019	5.778591	5.761307
24/09/2019	5.789633	5.772316
23/09/2019	5.803110	5.785753
20/09/2019	5.787482	5.770172
19/09/2019	5.773160	5.755892
18/09/2019	5.724665	5.707542
17/09/2019	5.746809	5.729621
16/09/2019	5.751379	5.734176
13/09/2019	5.777837	5.760555
12/09/2019	5.759457	5.742231
11/09/2019	5.752316	5.735110
10/09/2019	5.688514	5.671500
09/09/2019	5.686011	5.669004
06/09/2019	5.665817	5.648870
05/09/2019	5.633724	5.616873
04/09/2019	5.577049	5.560368
03/09/2019	5.596513	5.579774
02/09/2019	5.603012	5.586254
31/08/2019	5.627750	5.610918

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