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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/11/2019

5.781760

5.764466

19/11/2019

5.819935

5.802527

18/11/2019

5.816299

5.798902

15/11/2019

5.851611

5.834108

14/11/2019

5.805260

5.787896

13/11/2019

5.757806

5.740584

12/11/2019

5.774188

5.756917

11/11/2019

5.780275

5.762986

08/11/2019

5.758531

5.741307

07/11/2019

5.756370

5.739152

06/11/2019

5.726731

5.709602

05/11/2019

5.757282

5.740062

04/11/2019

5.728070

5.710937

01/11/2019

5.712863

5.695776

31/10/2019

5.715361

5.698266

30/10/2019

5.719108

5.702002

29/10/2019

5.772325

5.755060

28/10/2019

5.793051

5.775724

25/10/2019

5.788119

5.770807

24/10/2019

5.769241

5.751985

23/10/2019

5.777795

5.760513

22/10/2019

5.790108

5.772789

21/10/2019

5.762564

5.745328

18/10/2019

5.743087

5.725909

17/10/2019

5.765194

5.747950

16/10/2019

5.787563

5.770252

15/10/2019

5.725541

5.708416

14/10/2019

5.757982

5.740760

11/10/2019

5.723336

5.706217

10/10/2019

5.678590

5.661605