Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/05/2019	1.500018	1.495531
06/05/2019	1.505100	1.500599
03/05/2019	1.518582	1.514040
02/05/2019	1.514530	1.510000
01/05/2019	1.519970	1.515424
30/04/2019	1.504000	1.499502
29/04/2019	1.507851	1.503341
26/04/2019	1.516542	1.512006
24/04/2019	1.513410	1.508883
23/04/2019	1.500748	1.496259
18/04/2019	1.490864	1.486405
17/04/2019	1.489752	1.485296
16/04/2019	1.483839	1.479401
15/04/2019	1.479325	1.474900
12/04/2019	1.480624	1.476196
11/04/2019	1.467483	1.463094
10/04/2019	1.472606	1.468201
09/04/2019	1.472904	1.468499
08/04/2019	1.476742	1.472325
05/04/2019	1.474002	1.469594
04/04/2019	1.484699	1.480258
03/04/2019	1.489125	1.484671
02/04/2019	1.482871	1.478435
01/04/2019	1.480282	1.475855
31/03/2019	1.469464	1.465068
29/03/2019	1.469464	1.465068
28/03/2019	1.470059	1.465662
27/03/2019	1.462373	1.457999
26/03/2019	1.461686	1.457314
25/03/2019	1.461068	1.456698

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United Kingdom

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Europe

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