Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/08/2020	4.547047	4.533447
26/08/2020	4.544274	4.530682
25/08/2020	4.542928	4.529340
24/08/2020	4.514679	4.501175
21/08/2020	4.499030	4.485573
20/08/2020	4.493482	4.480042
19/08/2020	4.476146	4.462758
18/08/2020	4.457619	4.444287
17/08/2020	4.416025	4.402816
14/08/2020	4.433298	4.420038
13/08/2020	4.409286	4.396098
12/08/2020	4.426282	4.413043
11/08/2020	4.412796	4.399598
10/08/2020	4.389123	4.375995
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

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