Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/02/2019	5.349104	5.333105
20/02/2019	5.315655	5.299756
19/02/2019	5.343821	5.327837
18/02/2019	5.321627	5.305710
15/02/2019	5.316504	5.300602
14/02/2019	5.280675	5.264880
13/02/2019	5.306264	5.290393
12/02/2019	5.283124	5.267322
11/02/2019	5.257903	5.242176
08/02/2019	5.302295	5.286435
07/02/2019	5.320747	5.304833
06/02/2019	5.263793	5.248048
05/02/2019	5.234554	5.218897
04/02/2019	5.147052	5.131657
01/02/2019	5.112730	5.097438
31/01/2019	5.113014	5.097720
30/01/2019	5.142571	5.127190
29/01/2019	5.147122	5.131726
25/01/2019	5.189721	5.174199
24/01/2019	5.154358	5.138941
23/01/2019	5.131632	5.116283
22/01/2019	5.153812	5.138397
21/01/2019	5.155510	5.140090
18/01/2019	5.136138	5.120776
17/01/2019	5.113715	5.098419
16/01/2019	5.098132	5.082883
15/01/2019	5.077000	5.061814
14/01/2019	5.055836	5.040714
11/01/2019	5.059799	5.044665
10/01/2019	5.071909	5.056739

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United Kingdom

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Europe

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