Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2019	1.378591	1.374468
07/01/2019	1.371360	1.367258
04/01/2019	1.352490	1.348445
03/01/2019	1.365104	1.361021
02/01/2019	1.348649	1.344615
31/12/2018	1.394974	1.390802
28/12/2018	1.400067	1.395879
27/12/2018	1.382715	1.378579
24/12/2018	1.364160	1.360080
21/12/2018	1.357993	1.353932
20/12/2018	1.370337	1.366238
19/12/2018	1.382775	1.378639
18/12/2018	1.397002	1.392824
17/12/2018	1.413789	1.409561
14/12/2018	1.409722	1.405505
13/12/2018	1.423110	1.418854
12/12/2018	1.418467	1.414224
11/12/2018	1.403403	1.399205
10/12/2018	1.400932	1.396742
07/12/2018	1.438500	1.434197
06/12/2018	1.437983	1.433682
05/12/2018	1.438511	1.434208
04/12/2018	1.447062	1.442734
03/12/2018	1.460759	1.456390
30/11/2018	1.433391	1.429104
29/11/2018	1.448916	1.444582
28/11/2018	1.444879	1.440558
27/11/2018	1.440545	1.436236
26/11/2018	1.427221	1.422952
23/11/2018	1.435621	1.431327

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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