Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2020	1.355904	1.351849
14/07/2020	1.342085	1.338071
13/07/2020	1.348510	1.344477
10/07/2020	1.344277	1.340257
09/07/2020	1.349478	1.345442
08/07/2020	1.347412	1.343382
07/07/2020	1.365835	1.361750
06/07/2020	1.372945	1.368839
03/07/2020	1.375445	1.371331
02/07/2020	1.375248	1.371135
01/07/2020	1.355282	1.351229
30/06/2020	1.367323	1.363233
29/06/2020	1.344942	1.340920
26/06/2020	1.362553	1.358478
25/06/2020	1.350710	1.346670
24/06/2020	1.383635	1.379496
23/06/2020	1.388926	1.384771
22/06/2020	1.391086	1.386925
19/06/2020	1.397697	1.393516
18/06/2020	1.388854	1.384700
17/06/2020	1.395763	1.391588
16/06/2020	1.374721	1.370609
15/06/2020	1.321010	1.317059
12/06/2020	1.349382	1.345346
11/06/2020	1.382349	1.378215
10/06/2020	1.436523	1.432226
09/06/2020	1.437761	1.433460
05/06/2020	1.417863	1.413622
04/06/2020	1.406876	1.402668
03/06/2020	1.393116	1.388949

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United Kingdom

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Europe

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