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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/11/2019

4.751382

4.737171

31/10/2019

4.753161

4.738944

30/10/2019

4.751912

4.737699

29/10/2019

4.794814

4.780472

28/10/2019

4.812601

4.798206

25/10/2019

4.810078

4.795691

24/10/2019

4.793525

4.779187

23/10/2019

4.799652

4.785296

22/10/2019

4.812155

4.797762

21/10/2019

4.790709

4.776380

18/10/2019

4.771990

4.757717

17/10/2019

4.788578

4.774255

16/10/2019

4.812516

4.798122

15/10/2019

4.757840

4.743609

14/10/2019

4.787878

4.773557

11/10/2019

4.762982

4.748736

10/10/2019

4.728818

4.714674

09/10/2019

4.692719

4.678683

08/10/2019

4.727488

4.713348

04/10/2019

4.711133

4.697042

03/10/2019

4.697321

4.683271

02/10/2019

4.776294

4.762008

01/10/2019

4.844822

4.830331

30/09/2019

4.812512

4.798117

27/09/2019

4.816786

4.802379

26/09/2019

4.785334

4.771021

25/09/2019

4.799857

4.785500

24/09/2019

4.807950

4.793569

23/09/2019

4.820545

4.806127

20/09/2019

4.808654

4.794271