Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/08/2019	5.664471	5.647528
12/08/2019	5.681679	5.664685
09/08/2019	5.666488	5.649540
08/08/2019	5.644118	5.627236
07/08/2019	5.616078	5.599280
06/08/2019	5.565171	5.548526
02/08/2019	5.756142	5.738925
01/08/2019	5.791963	5.774639
31/07/2019	5.796289	5.778952
30/07/2019	5.818589	5.801186
29/07/2019	5.814062	5.796672
26/07/2019	5.791810	5.774486
25/07/2019	5.812279	5.794894
24/07/2019	5.775390	5.758116
23/07/2019	5.714442	5.697350
22/07/2019	5.711189	5.694107
19/07/2019	5.722811	5.705694
18/07/2019	5.677491	5.660510
17/07/2019	5.686556	5.669547
16/07/2019	5.672503	5.655537
15/07/2019	5.678344	5.661360
12/07/2019	5.708203	5.691130
11/07/2019	5.722464	5.705348
10/07/2019	5.718859	5.701754
09/07/2019	5.704285	5.687223
08/07/2019	5.710351	5.693271
05/07/2019	5.768007	5.750754
04/07/2019	5.744767	5.727584
03/07/2019	5.709817	5.692739
02/07/2019	5.688235	5.671222

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Europe

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