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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/12/2020

1.640679

1.635772

18/12/2020

1.639236

1.634333

17/12/2020

1.654856

1.649906

16/12/2020

1.636573

1.631678

15/12/2020

1.634079

1.629191

14/12/2020

1.636806

1.631911

11/12/2020

1.623569

1.618712

10/12/2020

1.631224

1.626345

09/12/2020

1.625630

1.620767

08/12/2020

1.623330

1.618475

07/12/2020

1.616180

1.611346

04/12/2020

1.620045

1.615200

03/12/2020

1.611477

1.606657

02/12/2020

1.614118

1.609290

01/12/2020

1.605813

1.601010

30/11/2020

1.587799

1.583050

27/11/2020

1.598568

1.593787

26/11/2020

1.599286

1.594503

25/11/2020

1.609001

1.604188

24/11/2020

1.590082

1.585326

23/11/2020

1.566434

1.561748

20/11/2020

1.566315

1.561630

19/11/2020

1.567197

1.562510

18/11/2020

1.560186

1.555519

17/11/2020

1.558375

1.553714

16/11/2020

1.550553

1.545915

13/11/2020

1.531892

1.527310

12/11/2020

1.540289

1.535682

11/11/2020

1.541716

1.537105

10/11/2020

1.517659

1.513120
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