Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2019	5.726790	5.709661
11/12/2019	5.759067	5.741842
10/12/2019	5.727931	5.710798
09/12/2019	5.748780	5.731585
06/12/2019	5.746581	5.729393
05/12/2019	5.724335	5.707214
04/12/2019	5.671071	5.654109
03/12/2019	5.741668	5.724494
02/12/2019	5.829569	5.812133
30/11/2019	5.829345	5.811909
29/11/2019	5.829345	5.811909
28/11/2019	5.837762	5.820301
27/11/2019	5.831523	5.814081
26/11/2019	5.787475	5.770164
25/11/2019	5.768362	5.751108
22/11/2019	5.764515	5.747273
21/11/2019	5.749533	5.732336
20/11/2019	5.781760	5.764466
19/11/2019	5.819935	5.802527
18/11/2019	5.816299	5.798902
15/11/2019	5.851611	5.834108
14/11/2019	5.805260	5.787896
13/11/2019	5.757806	5.740584
12/11/2019	5.774188	5.756917
11/11/2019	5.780275	5.762986
08/11/2019	5.758531	5.741307
07/11/2019	5.756370	5.739152
06/11/2019	5.726731	5.709602
05/11/2019	5.757282	5.740062
04/11/2019	5.728070	5.710937

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