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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

27/03/2020

1.140459

1.137048

26/03/2020

1.175164

1.171649

25/03/2020

1.147154

1.143723

24/03/2020

1.112297

1.108970

23/03/2020

1.086868

1.083617

20/03/2020

1.166633

1.163143

19/03/2020

1.148085

1.144651

18/03/2020

1.170501

1.167000

17/03/2020

1.245747

1.242020

16/03/2020

1.191860

1.188295

13/03/2020

1.297444

1.293563

12/03/2020

1.244505

1.240783

11/03/2020

1.326689

1.322721

10/03/2020

1.367368

1.363278

09/03/2020

1.318640

1.314696

06/03/2020

1.410169

1.405951

05/03/2020

1.447682

1.443352

04/03/2020

1.431622

1.427340

03/03/2020

1.446579

1.442253

02/03/2020

1.443652

1.439334

29/02/2020

1.452742

1.448397

28/02/2020

1.452742

1.448397

27/02/2020

1.482073

1.477640

26/02/2020

1.497863

1.493383

25/02/2020

1.520695

1.516147

24/02/2020

1.537011

1.532414

21/02/2020

1.572898

1.568193

20/02/2020

1.575364

1.570652

19/02/2020

1.564291

1.559612

18/02/2020

1.559182

1.554519
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