Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2019	1.542520	1.537907
17/09/2019	1.548609	1.543977
16/09/2019	1.549863	1.545228
13/09/2019	1.557133	1.552476
12/09/2019	1.552077	1.547435
11/09/2019	1.550112	1.545475
10/09/2019	1.532571	1.527987
09/09/2019	1.531935	1.527353
06/09/2019	1.526440	1.521875
05/09/2019	1.517731	1.513191
04/09/2019	1.502155	1.497662
03/09/2019	1.507502	1.502993
02/09/2019	1.509286	1.504772
31/08/2019	1.516080	1.511545
30/08/2019	1.516080	1.511545
29/08/2019	1.503800	1.499302
28/08/2019	1.501390	1.496900
27/08/2019	1.493786	1.489318
26/08/2019	1.490168	1.485711
23/08/2019	1.505066	1.500564
22/08/2019	1.500586	1.496098
21/08/2019	1.497417	1.492938
20/08/2019	1.507223	1.502715
19/08/2019	1.494612	1.490142
16/08/2019	1.483882	1.479444
15/08/2019	1.485575	1.481131
14/08/2019	1.528612	1.524040
13/08/2019	1.526017	1.521453
12/08/2019	1.530742	1.526163
09/08/2019	1.526564	1.521998

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Europe

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