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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/10/2020

4.685334

4.671320

08/10/2020

4.671163

4.657191

07/10/2020

4.659902

4.645964

06/10/2020

4.616418

4.602610

02/10/2020

4.494949

4.481504

01/10/2020

4.549340

4.535733

30/09/2020

4.493443

4.480003

29/09/2020

4.566015

4.552357

28/09/2020

4.545459

4.531864

25/09/2020

4.550097

4.536487

24/09/2020

4.484519

4.471106

23/09/2020

4.511141

4.497648

22/09/2020

4.427242

4.414000

21/09/2020

4.445182

4.431887

18/09/2020

4.479697

4.466298

17/09/2020

4.505114

4.491639

16/09/2020

4.505685

4.492208

15/09/2020

4.458054

4.444720

14/09/2020

4.473239

4.459859

11/09/2020

4.442626

4.429338

10/09/2020

4.457292

4.443960

09/09/2020

4.436803

4.423532

08/09/2020

4.517431

4.503919

07/09/2020

4.491756

4.478321

04/09/2020

4.476516

4.463126

03/09/2020

4.581006

4.567304

02/09/2020

4.538737

4.525162

01/09/2020

4.460834

4.447492

31/08/2020

4.509681

4.496192

28/08/2020

4.534192

4.520630