Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/09/2019	5.803110	5.785753
20/09/2019	5.787482	5.770172
19/09/2019	5.773160	5.755892
18/09/2019	5.724665	5.707542
17/09/2019	5.746809	5.729621
16/09/2019	5.751379	5.734176
13/09/2019	5.777837	5.760555
12/09/2019	5.759457	5.742231
11/09/2019	5.752316	5.735110
10/09/2019	5.688514	5.671500
09/09/2019	5.686011	5.669004
06/09/2019	5.665817	5.648870
05/09/2019	5.633724	5.616873
04/09/2019	5.577049	5.560368
03/09/2019	5.596513	5.579774
02/09/2019	5.603012	5.586254
31/08/2019	5.627750	5.610918
30/08/2019	5.627750	5.610918
29/08/2019	5.583076	5.566377
28/08/2019	5.574292	5.557619
27/08/2019	5.546703	5.530113
26/08/2019	5.533544	5.516993
23/08/2019	5.587778	5.571065
22/08/2019	5.571481	5.554816
21/08/2019	5.559953	5.543323
20/08/2019	5.595648	5.578912
19/08/2019	5.549760	5.533161
16/08/2019	5.510731	5.494248
15/08/2019	5.517000	5.500499
14/08/2019	5.673912	5.656941

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Europe

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