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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/06/2020

1.393116

1.388949

02/06/2020

1.375197

1.371084

01/06/2020

1.369160

1.365065

31/05/2020

1.372007

1.367903

29/05/2020

1.372007

1.367903

28/05/2020

1.380320

1.376192

27/05/2020

1.358232

1.354170

26/05/2020

1.335179

1.331185

25/05/2020

1.305501

1.301596

22/05/2020

1.288295

1.284441

21/05/2020

1.290852

1.286991

20/05/2020

1.288954

1.285098

19/05/2020

1.281727

1.277893

18/05/2020

1.269324

1.265527

15/05/2020

1.261396

1.257623

14/05/2020

1.250749

1.247008

13/05/2020

1.263882

1.260101

12/05/2020

1.266198

1.262410

11/05/2020

1.275883

1.272067

08/05/2020

1.261856

1.258082

07/05/2020

1.251134

1.247392

06/05/2020

1.255725

1.251969

05/05/2020

1.262318

1.258542

04/05/2020

1.246464

1.242735

01/05/2020

1.238908

1.235202

30/04/2020

1.279217

1.275391

29/04/2020

1.259310

1.255544

28/04/2020

1.235958

1.232261

27/04/2020

1.234252

1.230560

24/04/2020

1.219135

1.215489
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