Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2020	4.530955	4.517403
30/10/2020	4.530955	4.517403
29/10/2020	4.569264	4.555598
28/10/2020	4.629313	4.615467
27/10/2020	4.629352	4.615506
26/10/2020	4.689841	4.675813
23/10/2020	4.712822	4.698726
22/10/2020	4.718468	4.704355
21/10/2020	4.753802	4.739583
20/10/2020	4.733373	4.719216
19/10/2020	4.770911	4.756641
16/10/2020	4.760791	4.746552
15/10/2020	4.751648	4.737435
14/10/2020	4.724113	4.709983
13/10/2020	4.744443	4.730252
12/10/2020	4.707437	4.693357
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

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United Kingdom

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Europe

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