Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2020	5.280155	5.264362
02/06/2020	5.212776	5.197184
01/06/2020	5.190076	5.174552
31/05/2020	5.200788	5.185233
29/05/2020	5.200788	5.185233
28/05/2020	5.232055	5.216406
27/05/2020	5.148995	5.133594
26/05/2020	5.062302	5.047161
25/05/2020	4.950504	4.935697
22/05/2020	4.885815	4.871201
21/05/2020	4.895435	4.880793
20/05/2020	4.888298	4.873677
19/05/2020	4.861125	4.846585
18/05/2020	4.814486	4.800085
15/05/2020	4.784663	4.770352
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

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United Kingdom

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Europe

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