Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/03/2021	1.749943	1.744709
16/03/2021	1.760195	1.754931
15/03/2021	1.749474	1.744242
12/03/2021	1.746692	1.741468
11/03/2021	1.737639	1.732442
10/03/2021	1.731083	1.725905
09/03/2021	1.737916	1.732718
08/03/2021	1.733993	1.728807
05/03/2021	1.724532	1.719374
04/03/2021	1.738465	1.733265
03/03/2021	1.732482	1.727301
02/03/2021	1.723191	1.718037
01/03/2021	1.723938	1.718782
28/02/2021	1.704107	1.699010
26/02/2021	1.704107	1.699010
25/02/2021	1.737243	1.732047
24/02/2021	1.723043	1.717889
23/02/2021	1.717103	1.711967
22/02/2021	1.699993	1.694908
19/02/2021	1.710609	1.705492
18/02/2021	1.723061	1.717908
17/02/2021	1.724686	1.719528
16/02/2021	1.719316	1.714173
15/02/2021	1.709526	1.704413
12/02/2021	1.695732	1.690660
11/02/2021	1.705319	1.700219
10/02/2021	1.705263	1.700163
09/02/2021	1.704718	1.699619
08/02/2021	1.705123	1.700023
05/02/2021	1.700973	1.695886

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Americas

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United Kingdom

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Europe

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