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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/01/2020

4.822503

4.808079

06/01/2020

4.776101

4.761816

03/01/2020

4.807419

4.793040

02/01/2020

4.778239

4.763947

31/12/2019

4.757194

4.742965

30/12/2019

4.820649

4.806230

27/12/2019

4.831135

4.816685

24/12/2019

4.807414

4.793034

23/12/2019

4.813356

4.798959

20/12/2019

4.817945

4.803535

19/12/2019

4.826398

4.811962

18/12/2019

4.844578

4.830087

17/12/2019

4.849893

4.835387

16/12/2019

4.839889

4.825413

13/12/2019

4.812886

4.798491

12/12/2019

4.759770

4.745534

11/12/2019

4.789453

4.775128

10/12/2019

4.761572

4.747330

09/12/2019

4.779242

4.764947

06/12/2019

4.779257

4.764962

05/12/2019

4.764950

4.750698

04/12/2019

4.714360

4.700260

03/12/2019

4.766073

4.751817

02/12/2019

4.839807

4.825331

30/11/2019

4.838909

4.824435

29/11/2019

4.838909

4.824435

28/11/2019

4.846489

4.831993

27/11/2019

4.844924

4.830432

26/11/2019

4.809583

4.795197

25/11/2019

4.793872

4.779533