Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/05/2020	4.744628	4.730436
13/05/2020	4.794014	4.779675
12/05/2020	4.802726	4.788361
11/05/2020	4.839152	4.824678
08/05/2020	4.786398	4.772081
07/05/2020	4.746080	4.731884
06/05/2020	4.763346	4.749098
05/05/2020	4.788081	4.773760
04/05/2020	4.728480	4.714337
01/05/2020	4.700175	4.686117
30/04/2020	4.851768	4.837256
29/04/2020	4.776959	4.762671
28/04/2020	4.689139	4.675114
27/04/2020	4.682725	4.668719
24/04/2020	4.625887	4.612051
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

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United Kingdom

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Europe

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