Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/12/2019	4.764950	4.750698
04/12/2019	4.714360	4.700260
03/12/2019	4.766073	4.751817
02/12/2019	4.839807	4.825331
30/11/2019	4.838909	4.824435
29/11/2019	4.838909	4.824435
28/11/2019	4.846489	4.831993
27/11/2019	4.844924	4.830432
26/11/2019	4.809583	4.795197
25/11/2019	4.793872	4.779533
22/11/2019	4.791908	4.777575
21/11/2019	4.776633	4.762346
20/11/2019	4.800445	4.786087
19/11/2019	4.832746	4.818291
18/11/2019	4.826734	4.812297
15/11/2019	4.860226	4.845689
14/11/2019	4.825338	4.810905
13/11/2019	4.784166	4.769856
12/11/2019	4.797394	4.783045
11/11/2019	4.804322	4.789952
08/11/2019	4.786264	4.771948
07/11/2019	4.786939	4.772621
06/11/2019	4.759491	4.745255
05/11/2019	4.787570	4.773251
04/11/2019	4.764352	4.750102
01/11/2019	4.751382	4.737171
31/10/2019	4.753161	4.738944
30/10/2019	4.751912	4.737699
29/10/2019	4.794814	4.780472
28/10/2019	4.812601	4.798206

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Europe

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