Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/11/2019	5.757282	5.740062
04/11/2019	5.728070	5.710937
01/11/2019	5.712863	5.695776
31/10/2019	5.715361	5.698266
30/10/2019	5.719108	5.702002
29/10/2019	5.772325	5.755060
28/10/2019	5.793051	5.775724
25/10/2019	5.788119	5.770807
24/10/2019	5.769241	5.751985
23/10/2019	5.777795	5.760513
22/10/2019	5.790108	5.772789
21/10/2019	5.762564	5.745328
18/10/2019	5.743087	5.725909
17/10/2019	5.765194	5.747950
16/10/2019	5.787563	5.770252
15/10/2019	5.725541	5.708416
14/10/2019	5.757982	5.740760
11/10/2019	5.723336	5.706217
10/10/2019	5.678590	5.661605
09/10/2019	5.639441	5.622573
08/10/2019	5.678944	5.661958
04/10/2019	5.658801	5.641875
03/10/2019	5.652629	5.635722
02/10/2019	5.754754	5.737541
01/10/2019	5.832746	5.815300
30/09/2019	5.794321	5.776990
27/09/2019	5.795859	5.778524
26/09/2019	5.760138	5.742909
25/09/2019	5.778591	5.761307
24/09/2019	5.789633	5.772316

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United Kingdom

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Europe

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