Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/02/2021	1.724686	1.719528
16/02/2021	1.719316	1.714173
15/02/2021	1.709526	1.704413
12/02/2021	1.695732	1.690660
11/02/2021	1.705319	1.700219
10/02/2021	1.705263	1.700163
09/02/2021	1.704718	1.699619
08/02/2021	1.705123	1.700023
05/02/2021	1.700973	1.695886
04/02/2021	1.682730	1.677697
03/02/2021	1.682404	1.677372
02/02/2021	1.658500	1.653539
01/02/2021	1.638093	1.633193
31/01/2021	1.632618	1.627735
29/01/2021	1.632618	1.627735
28/01/2021	1.634802	1.629912
27/01/2021	1.655249	1.650298
25/01/2021	1.657665	1.652707
22/01/2021	1.653094	1.648150
21/01/2021	1.658137	1.653177
20/01/2021	1.655479	1.650528
19/01/2021	1.652246	1.647304
18/01/2021	1.636002	1.631108
15/01/2021	1.646599	1.641674
14/01/2021	1.650027	1.645092
13/01/2021	1.650088	1.645152
12/01/2021	1.641269	1.636360
11/01/2021	1.634276	1.629388
08/01/2021	1.644140	1.639223
07/01/2021	1.643250	1.638335

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Americas

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United Kingdom

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Europe

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