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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

10/03/2020

4.358267

4.345231

09/03/2020

4.178169

4.165672

06/03/2020

4.451338

4.438024

05/03/2020

4.573070

4.559392

04/03/2020

4.518443

4.504928

03/03/2020

4.565904

4.552247

02/03/2020

4.553973

4.540352

29/02/2020

4.573139

4.559461

28/02/2020

4.573139

4.559461

27/02/2020

4.659482

4.645546

26/02/2020

4.701423

4.687360

25/02/2020

4.767386

4.753127

24/02/2020

4.806968

4.792590

21/02/2020

4.917856

4.903146

20/02/2020

4.928975

4.914233