Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/10/2020	5.732021	5.714877
12/10/2020	5.684555	5.667553
09/10/2020	5.655997	5.639080
08/10/2020	5.636166	5.619308
07/10/2020	5.615922	5.599125
06/10/2020	5.549454	5.532856
02/10/2020	5.408760	5.392583
01/10/2020	5.468424	5.452068
30/09/2020	5.409504	5.393324
29/09/2020	5.494541	5.478106
28/09/2020	5.469539	5.453180
25/09/2020	5.467435	5.451081
24/09/2020	5.390490	5.374367
23/09/2020	5.412749	5.396559
22/09/2020	5.314153	5.298259
21/09/2020	5.340261	5.324289
18/09/2020	5.384911	5.368805
17/09/2020	5.415080	5.398883
16/09/2020	5.410169	5.393987
15/09/2020	5.354186	5.338171
14/09/2020	5.368993	5.352935
11/09/2020	5.333669	5.317716
10/09/2020	5.349815	5.333814
09/09/2020	5.334492	5.318537
08/09/2020	5.428437	5.412201
07/09/2020	5.396829	5.380687
04/09/2020	5.390405	5.374282
03/09/2020	5.510423	5.493941
02/09/2020	5.450626	5.434323
01/09/2020	5.362634	5.346594

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Europe

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