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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

27/01/2021

1.655249

1.650298

25/01/2021

1.657665

1.652707

22/01/2021

1.653094

1.648150

21/01/2021

1.658137

1.653177

20/01/2021

1.655479

1.650528

19/01/2021

1.652246

1.647304

18/01/2021

1.636002

1.631108

15/01/2021

1.646599

1.641674

14/01/2021

1.650027

1.645092

13/01/2021

1.650088

1.645152

12/01/2021

1.641269

1.636360

11/01/2021

1.634276

1.629388

08/01/2021

1.644140

1.639223

07/01/2021

1.643250

1.638335

06/01/2021

1.630450

1.625573

05/01/2021

1.634206

1.629318

04/01/2021

1.640935

1.636027

31/12/2020

1.635053

1.630162

30/12/2020

1.653905

1.648958

29/12/2020

1.654116

1.649168

24/12/2020

1.643848

1.638931

23/12/2020

1.642238

1.637326

22/12/2020

1.627748

1.622880

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
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