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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/04/2020

1.215583

1.211947

22/04/2020

1.214954

1.211320

21/04/2020

1.211781

1.208156

20/04/2020

1.241024

1.237312

17/04/2020

1.271265

1.267462

16/04/2020

1.261835

1.258061

15/04/2020

1.264726

1.260944

14/04/2020

1.259780

1.256012

09/04/2020

1.244842

1.241119

08/04/2020

1.210869

1.207248

07/04/2020

1.208729

1.205114

06/04/2020

1.206780

1.203171

03/04/2020

1.174563

1.171050

02/04/2020

1.202022

1.198427

01/04/2020

1.217187

1.213546

31/03/2020

1.187878

1.184325

30/03/2020

1.189985

1.186426

27/03/2020

1.140459

1.137048

26/03/2020

1.175164

1.171649

25/03/2020

1.147154

1.143723

24/03/2020

1.112297

1.108970

23/03/2020

1.086868

1.083617

20/03/2020

1.166633

1.163143

19/03/2020

1.148085

1.144651

18/03/2020

1.170501

1.167000

17/03/2020

1.245747

1.242020

16/03/2020

1.191860

1.188295

13/03/2020

1.297444

1.293563

12/03/2020

1.244505

1.240783

11/03/2020

1.326689

1.322721
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