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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/12/2020

5.132903

5.117550

10/12/2020

5.158801

5.143371

09/12/2020

5.141892

5.126512

08/12/2020

5.136898

5.121533

07/12/2020

5.113146

5.097852

04/12/2020

5.128042

5.112704

03/12/2020

5.100239

5.084984

02/12/2020

5.111170

5.095882

01/12/2020

5.090646

5.075420

30/11/2020

5.030659

5.015612

27/11/2020

5.064378

5.049230

26/11/2020

5.063584

5.048439

25/11/2020

5.100131

5.084876

24/11/2020

5.047964

5.032866

23/11/2020

4.973472

4.958596

20/11/2020

4.972828

4.957955

19/11/2020

4.977819

4.962930

18/11/2020

4.956249

4.941425

17/11/2020

4.953010

4.938196

16/11/2020

4.934241

4.919482

13/11/2020

4.872801

4.858226

12/11/2020

4.898817

4.884164

11/11/2020

4.910886

4.896197

10/11/2020

4.842980

4.828494

09/11/2020

4.772461

4.758186

06/11/2020

4.690485

4.676456

05/11/2020

4.681788

4.667785

04/11/2020

4.618263

4.604449

03/11/2020

4.616848

4.603039

02/11/2020

4.540678

4.527097