Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2021	5.436206	5.419946
15/02/2021	5.409541	5.393361
12/02/2021	5.362784	5.346744
11/02/2021	5.393185	5.377054
10/02/2021	5.393179	5.377048
09/02/2021	5.391321	5.375196
08/02/2021	5.393927	5.377793
05/02/2021	5.386556	5.370445
04/02/2021	5.328848	5.312909
03/02/2021	5.335399	5.319441
02/02/2021	5.266108	5.250357
01/02/2021	5.203148	5.187586
31/01/2021	5.185200	5.169691
29/01/2021	5.185200	5.169691
28/01/2021	5.185640	5.170129
27/01/2021	5.249670	5.233968
25/01/2021	5.258785	5.243056
22/01/2021	5.242705	5.227024
21/01/2021	5.259542	5.243810
20/01/2021	5.252171	5.236461
19/01/2021	5.247088	5.231394
18/01/2021	5.192427	5.176896
15/01/2021	5.224671	5.209044
14/01/2021	5.235499	5.219840
13/01/2021	5.235690	5.220030
12/01/2021	5.207840	5.192263
11/01/2021	5.185755	5.170244
08/01/2021	5.216913	5.201309
07/01/2021	5.214101	5.198505
06/01/2021	5.173674	5.158199

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United Kingdom

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Europe

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