Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2021	5.185538	5.170028
04/01/2021	5.206792	5.191218
31/12/2020	5.162439	5.146998
30/12/2020	5.221729	5.206111
29/12/2020	5.225632	5.210002
24/12/2020	5.193524	5.177990
23/12/2020	5.193020	5.177488
22/12/2020	5.143271	5.127888
21/12/2020	5.184487	5.168980
18/12/2020	5.175014	5.159536
17/12/2020	5.230013	5.214369
16/12/2020	5.173172	5.157698
15/12/2020	5.164463	5.149016
14/12/2020	5.177043	5.161558
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

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United Kingdom

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Europe

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