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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/04/2020

3.915679

3.903967

22/04/2020

3.914647

3.902938

21/04/2020

3.895727

3.884075

20/04/2020

3.977186

3.965290

17/04/2020

4.074105

4.061920

16/04/2020

4.043914

4.031818

15/04/2020

4.054443

4.042316

14/04/2020

4.043580

4.031485

09/04/2020

4.007790

3.995803

08/04/2020

3.902991

3.891317

07/04/2020

3.896957

3.885301

06/04/2020

3.900914

3.889246

03/04/2020

3.792377

3.781034

02/04/2020

3.872938

3.861354

01/04/2020

3.929141

3.917389

31/03/2020

3.837574

3.826095

30/03/2020

3.859601

3.848057

27/03/2020

3.695095

3.684043

26/03/2020

3.810428

3.799031

25/03/2020

3.734305

3.723136

24/03/2020

3.633999

3.623129

23/03/2020

3.532180

3.521615

20/03/2020

3.785863

3.774540

19/03/2020

3.721230

3.710100

18/03/2020

3.767629

3.756360

17/03/2020

4.018313

4.006294

16/03/2020

3.817887

3.806468

13/03/2020

4.162820

4.150369

12/03/2020

3.972659

3.960777

11/03/2020

4.216517

4.203905