Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2019	4.786940	4.772622
11/09/2019	4.786300	4.771984
10/09/2019	4.733115	4.718958
09/09/2019	4.732864	4.718708
06/09/2019	4.718805	4.704691
05/09/2019	4.697036	4.682987
04/09/2019	4.647998	4.634096
03/09/2019	4.663735	4.649786
02/09/2019	4.667099	4.653140
31/08/2019	4.691525	4.677493
30/08/2019	4.691525	4.677493
29/08/2019	4.654949	4.641026
28/08/2019	4.649936	4.636028
27/08/2019	4.627907	4.614065
26/08/2019	4.612367	4.598571
23/08/2019	4.659078	4.645143
22/08/2019	4.646407	4.632509
21/08/2019	4.633776	4.619917
20/08/2019	4.667499	4.653538
19/08/2019	4.632389	4.618533
16/08/2019	4.599233	4.585476
15/08/2019	4.591293	4.577560
14/08/2019	4.723064	4.708937
13/08/2019	4.713728	4.699629
12/08/2019	4.729380	4.715235
09/08/2019	4.718548	4.704434
08/08/2019	4.702211	4.688147
07/08/2019	4.683027	4.669020
06/08/2019	4.624513	4.610681
02/08/2019	4.781135	4.766834

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Europe

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