Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2020	1.564399	1.559720
28/01/2020	1.559805	1.555140
24/01/2020	1.575487	1.570774
23/01/2020	1.575645	1.570932
22/01/2020	1.586917	1.582170
21/01/2020	1.575668	1.570955
20/01/2020	1.579361	1.574637
17/01/2020	1.590139	1.585383
16/01/2020	1.589830	1.585075
15/01/2020	1.585866	1.581123
14/01/2020	1.573903	1.569196
13/01/2020	1.561825	1.557153
10/01/2020	1.569106	1.564413
09/01/2020	1.559114	1.554451
08/01/2020	1.539413	1.534809
07/01/2020	1.543122	1.538506
06/01/2020	1.528176	1.523605
03/01/2020	1.538261	1.533660
02/01/2020	1.528862	1.524289
31/12/2019	1.544056	1.539438
30/12/2019	1.564977	1.560297
27/12/2019	1.567635	1.562947
24/12/2019	1.560118	1.555452
23/12/2019	1.562237	1.557564
20/12/2019	1.564060	1.559382
19/12/2019	1.567341	1.562653
18/12/2019	1.573450	1.568744
17/12/2019	1.574830	1.570119
16/12/2019	1.570493	1.565795
13/12/2019	1.559961	1.555295

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Americas

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United Kingdom

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Europe

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