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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/11/2020

1.492621

1.488157

06/11/2020

1.466080

1.461695

05/11/2020

1.461262

1.456891

04/11/2020

1.440851

1.436542

03/11/2020

1.437967

1.433666

02/11/2020

1.413624

1.409396

31/10/2020

1.411926

1.407703

30/10/2020

1.411926

1.407703

29/10/2020

1.425848

1.421583

28/10/2020

1.445098

1.440776

27/10/2020

1.447071

1.442743

26/10/2020

1.467021

1.462633

23/10/2020

1.474603

1.470193

22/10/2020

1.477510

1.473090

21/10/2020

1.488189

1.483738

20/10/2020

1.482858

1.478422

19/10/2020

1.494411

1.489941

16/10/2020

1.490826

1.486367

15/10/2020

1.487101

1.482653

14/10/2020

1.478880

1.474457

13/10/2020

1.484081

1.479642

12/10/2020

1.471582

1.467181

09/10/2020

1.464059

1.459680

08/10/2020

1.459021

1.454657

07/10/2020

1.453690

1.449342

06/10/2020

1.436189

1.431893

02/10/2020

1.399202

1.395017

01/10/2020

1.414918

1.410686

30/09/2020

1.399407

1.395221

29/09/2020

1.421790

1.417537