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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/10/2020

1.464059

1.459680

08/10/2020

1.459021

1.454657

07/10/2020

1.453690

1.449342

06/10/2020

1.436189

1.431893

02/10/2020

1.399202

1.395017

01/10/2020

1.414918

1.410686

30/09/2020

1.399407

1.395221

29/09/2020

1.421790

1.417537

28/09/2020

1.415207

1.410974

25/09/2020

1.414648

1.410417

24/09/2020

1.394392

1.390221

23/09/2020

1.400248

1.396060

22/09/2020

1.374299

1.370188

21/09/2020

1.381168

1.377037

18/09/2020

1.392914

1.388748

17/09/2020

1.400853

1.396663

16/09/2020

1.399560

1.395373

15/09/2020

1.384824

1.380682

14/09/2020

1.388713

1.384560

11/09/2020

1.379413

1.375287

10/09/2020

1.383661

1.379523

09/09/2020

1.379628

1.375501

08/09/2020

1.404349

1.400149

07/09/2020

1.396030

1.391854

04/09/2020

1.394335

1.390164

03/09/2020

1.425926

1.421661

02/09/2020

1.410186

1.405968

01/09/2020

1.387028

1.382880

31/08/2020

1.403344

1.399147

28/08/2020

1.411517

1.407295