Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/11/2019	1.543615	1.538998
01/11/2019	1.539419	1.534814
31/10/2019	1.540104	1.535498
30/10/2019	1.541134	1.536525
29/10/2019	1.555801	1.551147
28/10/2019	1.561508	1.556837
25/10/2019	1.560143	1.555476
24/10/2019	1.554938	1.550287
23/10/2019	1.557292	1.552634
22/10/2019	1.560688	1.556020
21/10/2019	1.553084	1.548439
18/10/2019	1.547553	1.542924
17/10/2019	1.553632	1.548985
16/10/2019	1.559786	1.555121
15/10/2019	1.542715	1.538100
14/10/2019	1.551641	1.547000
11/10/2019	1.542226	1.537613
10/10/2019	1.529915	1.525339
09/10/2019	1.519141	1.514597
08/10/2019	1.530008	1.525432
04/10/2019	1.524457	1.519898
03/10/2019	1.522732	1.518177
02/10/2019	1.550829	1.546190
01/10/2019	1.572283	1.567581
30/09/2019	1.561710	1.557039
27/09/2019	1.562128	1.557455
26/09/2019	1.552299	1.547656
25/09/2019	1.557373	1.552715
24/09/2019	1.560405	1.555737
23/09/2019	1.564109	1.559431

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Europe

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