Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/07/2020	4.377956	4.364862
14/07/2020	4.334427	4.321463
13/07/2020	4.354672	4.341647
10/07/2020	4.341354	4.328369
09/07/2020	4.357743	4.344709
08/07/2020	4.351239	4.338225
07/07/2020	4.409285	4.396097
06/07/2020	4.431688	4.418433
03/07/2020	4.439582	4.426303
02/07/2020	4.438968	4.425691
01/07/2020	4.376074	4.362985
30/06/2020	4.346307	4.333307
29/06/2020	4.271201	4.258426
26/06/2020	4.329675	4.316725
25/06/2020	4.282541	4.269731
24/06/2020	4.383340	4.370229
23/06/2020	4.399131	4.385973
22/06/2020	4.403802	4.390630
19/06/2020	4.427160	4.413918
18/06/2020	4.397519	4.384366
17/06/2020	4.425558	4.412321
16/06/2020	4.376819	4.363727
15/06/2020	4.200840	4.188275
12/06/2020	4.279059	4.266260
11/06/2020	4.364706	4.351651
10/06/2020	4.532740	4.519182
09/06/2020	4.542771	4.529183
05/06/2020	4.484346	4.470933
04/06/2020	4.454510	4.441187
03/06/2020	4.417312	4.404100

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