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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/08/2019

5.546703

5.530113

26/08/2019

5.533544

5.516993

23/08/2019

5.587778

5.571065

22/08/2019

5.571481

5.554816

21/08/2019

5.559953

5.543323

20/08/2019

5.595648

5.578912

19/08/2019

5.549760

5.533161

16/08/2019

5.510731

5.494248

15/08/2019

5.517000

5.500499

14/08/2019

5.673912

5.656941

13/08/2019

5.664471

5.647528

12/08/2019

5.681679

5.664685

09/08/2019

5.666488

5.649540

08/08/2019

5.644118

5.627236

07/08/2019

5.616078

5.599280

06/08/2019

5.565171

5.548526

02/08/2019

5.756142

5.738925

01/08/2019

5.791963

5.774639

31/07/2019

5.796289

5.778952

30/07/2019

5.818589

5.801186

29/07/2019

5.814062

5.796672

26/07/2019

5.791810

5.774486

25/07/2019

5.812279

5.794894

24/07/2019

5.775390

5.758116

23/07/2019

5.714442

5.697350

22/07/2019

5.711189

5.694107

19/07/2019

5.722811

5.705694

18/07/2019

5.677491

5.660510

17/07/2019

5.686556

5.669547

16/07/2019

5.672503

5.655537