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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/03/2020

1.367368

1.363278

09/03/2020

1.318640

1.314696

06/03/2020

1.410169

1.405951

05/03/2020

1.447682

1.443352

04/03/2020

1.431622

1.427340

03/03/2020

1.446579

1.442253

02/03/2020

1.443652

1.439334

29/02/2020

1.452742

1.448397

28/02/2020

1.452742

1.448397

27/02/2020

1.482073

1.477640

26/02/2020

1.497863

1.493383

25/02/2020

1.520695

1.516147

24/02/2020

1.537011

1.532414

21/02/2020

1.572898

1.568193

20/02/2020

1.575364

1.570652

19/02/2020

1.564291

1.559612

18/02/2020

1.559182

1.554519

17/02/2020

1.565231

1.560550

14/02/2020

1.568333

1.563642

13/02/2020

1.568631

1.563939

12/02/2020

1.572681

1.567977

11/02/2020

1.571641

1.566940

10/02/2020

1.565405

1.560722

07/02/2020

1.576802

1.572086

06/02/2020

1.582134

1.577402

05/02/2020

1.565012

1.560331

04/02/2020

1.557175

1.552517

03/02/2020

1.554564

1.549914

31/01/2020

1.566506

1.561821

30/01/2020

1.562218

1.557545