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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/03/2019

5.413996

5.397802

07/03/2019

5.449180

5.432881

06/03/2019

5.429477

5.413237

05/03/2019

5.408293

5.392117

04/03/2019

5.434722

5.418466

01/03/2019

5.415937

5.399738

28/02/2019

5.395289

5.379152

27/02/2019

5.382603

5.366503

26/02/2019

5.357339

5.341315

25/02/2019

5.391583

5.375457

22/02/2019

5.378213

5.362126

21/02/2019

5.349104

5.333105

20/02/2019

5.315655

5.299756

19/02/2019

5.343821

5.327837

18/02/2019

5.321627

5.305710

15/02/2019

5.316504

5.300602

14/02/2019

5.280675

5.264880

13/02/2019

5.306264

5.290393

12/02/2019

5.283124

5.267322

11/02/2019

5.257903

5.242176

08/02/2019

5.302295

5.286435

07/02/2019

5.320747

5.304833

06/02/2019

5.263793

5.248048

05/02/2019

5.234554

5.218897

04/02/2019

5.147052

5.131657

01/02/2019

5.112730

5.097438

31/01/2019

5.113014

5.097720

30/01/2019

5.142571

5.127190

29/01/2019

5.147122

5.131726

25/01/2019

5.189721

5.174199