Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/08/2020	4.342775	4.329785
06/08/2020	4.362069	4.349022
05/08/2020	4.314565	4.301660
04/08/2020	4.331316	4.318361
31/07/2020	4.290453	4.277620
30/07/2020	4.356996	4.343964
29/07/2020	4.330956	4.318002
28/07/2020	4.333779	4.320816
27/07/2020	4.326667	4.313726
24/07/2020	4.353655	4.340633
23/07/2020	4.378184	4.365089
22/07/2020	4.373261	4.360181
21/07/2020	4.403183	4.390013
20/07/2020	4.346060	4.333061
17/07/2020	4.385274	4.372158
16/07/2020	4.379413	4.366315
15/07/2020	4.377956	4.364862
14/07/2020	4.334427	4.321463
13/07/2020	4.354672	4.341647
10/07/2020	4.341354	4.328369
09/07/2020	4.357743	4.344709
08/07/2020	4.351239	4.338225
07/07/2020	4.409285	4.396097
06/07/2020	4.431688	4.418433
03/07/2020	4.439582	4.426303
02/07/2020	4.438968	4.425691
01/07/2020	4.376074	4.362985
30/06/2020	4.346307	4.333307
29/06/2020	4.271201	4.258426
26/06/2020	4.329675	4.316725

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