Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2020	5.455707	5.439389
27/08/2020	5.470815	5.454452
26/08/2020	5.466943	5.450591
25/08/2020	5.461691	5.445355
24/08/2020	5.425652	5.409424
21/08/2020	5.405881	5.389712
20/08/2020	5.396995	5.380853
19/08/2020	5.373410	5.357338
18/08/2020	5.346152	5.330162
17/08/2020	5.297907	5.282061
14/08/2020	5.316031	5.300130
13/08/2020	5.288949	5.273130
12/08/2020	5.307466	5.291591
11/08/2020	5.287810	5.271994
10/08/2020	5.253844	5.238130
07/08/2020	5.199737	5.184184
06/08/2020	5.217455	5.201849
05/08/2020	5.161796	5.146357
04/08/2020	5.177840	5.162353
31/07/2020	5.136327	5.120965
30/07/2020	5.213448	5.197854
29/07/2020	5.182101	5.166601
28/07/2020	5.185013	5.169505
27/07/2020	5.179973	5.164480
24/07/2020	5.215495	5.199896
23/07/2020	5.244815	5.229128
22/07/2020	5.241835	5.226156
21/07/2020	5.271541	5.255774
20/07/2020	5.207240	5.191665
17/07/2020	5.253933	5.238218

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United Kingdom

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Europe

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