Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/06/2020	4.363489	4.350438
01/06/2020	4.343835	4.330843
31/05/2020	4.350115	4.337104
29/05/2020	4.350115	4.337104
28/05/2020	4.382835	4.369725
27/05/2020	4.321349	4.308424
26/05/2020	4.258923	4.246184
25/05/2020	4.172021	4.159543
22/05/2020	4.117762	4.105446
21/05/2020	4.126309	4.113967
20/05/2020	4.122665	4.110334
19/05/2020	4.104065	4.091790
18/05/2020	4.067985	4.055818
15/05/2020	4.046678	4.034574
14/05/2020	4.009512	3.997520
13/05/2020	4.049609	4.037497
12/05/2020	4.054199	4.042072
11/05/2020	4.088282	4.076054
08/05/2020	4.048040	4.035932
07/05/2020	4.013293	4.001290
06/05/2020	4.025508	4.013467
05/05/2020	4.050894	4.038778
04/05/2020	4.003936	3.991960
01/05/2020	3.968198	3.956329
30/04/2020	4.099696	4.087434
29/04/2020	4.045172	4.033073
28/04/2020	3.973123	3.961239
27/04/2020	3.972413	3.960531
24/04/2020	3.926554	3.914809
23/04/2020	3.915679	3.903967

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