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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/02/2020

4.896116

4.881471

18/02/2020

4.878342

4.863751

17/02/2020

4.896197

4.881553

14/02/2020

4.905757

4.891084

13/02/2020

4.905425

4.890752

12/02/2020

4.918350

4.903639

11/02/2020

4.917061

4.902354

10/02/2020

4.894111

4.879473

07/02/2020

4.927840

4.913101

06/02/2020

4.949758

4.934954

05/02/2020

4.898917

4.884265

04/02/2020

4.875353

4.860771

03/02/2020

4.863514

4.848967

31/01/2020

4.901999

4.887337

30/01/2020

4.887912

4.873292

29/01/2020

4.896128

4.881484

28/01/2020

4.876961

4.862374

24/01/2020

4.925689

4.910956

23/01/2020

4.922680

4.907956

22/01/2020

4.961235

4.946395

21/01/2020

4.925109

4.910378

20/01/2020

4.933235

4.918479

17/01/2020

4.966828

4.951972

16/01/2020

4.966944

4.952088

15/01/2020

4.953711

4.938894

14/01/2020

4.920322

4.905605

13/01/2020

4.880560

4.865962

10/01/2020

4.903175

4.888509

09/01/2020

4.872154

4.857581

08/01/2020

4.810989

4.796599