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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/01/2020

4.896128

4.881484

28/01/2020

4.876961

4.862374

24/01/2020

4.925689

4.910956

23/01/2020

4.922680

4.907956

22/01/2020

4.961235

4.946395

21/01/2020

4.925109

4.910378

20/01/2020

4.933235

4.918479

17/01/2020

4.966828

4.951972

16/01/2020

4.966944

4.952088

15/01/2020

4.953711

4.938894

14/01/2020

4.920322

4.905605

13/01/2020

4.880560

4.865962

10/01/2020

4.903175

4.888509

09/01/2020

4.872154

4.857581

08/01/2020

4.810989

4.796599

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