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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/10/2018

5.144045

5.128659

25/10/2018

5.138191

5.122823

24/10/2018

5.254624

5.238907

23/10/2018

5.279777

5.263985

22/10/2018

5.337243

5.321279

19/10/2018

5.374950

5.358873

18/10/2018

5.390118

5.373996

17/10/2018

5.389552

5.373432

16/10/2018

5.327400

5.311465

15/10/2018

5.303087

5.287225

12/10/2018

5.365557

5.349508

11/10/2018

5.362505

5.346466

10/10/2018

5.472648

5.456279

09/10/2018

5.490044

5.473623

08/10/2018

5.537810

5.521246

05/10/2018

5.597054

5.580313

04/10/2018

5.600658

5.583906

03/10/2018

5.571253

5.554590

02/10/2018

5.565673

5.549026

30/09/2018

5.628407

5.611572

28/09/2018

5.628407

5.611572

27/09/2018

5.607006

5.590236

26/09/2018

5.598508

5.581762

25/09/2018

5.600556

5.583805

24/09/2018

5.602720

5.585962

21/09/2018

5.605403

5.588638

20/09/2018

5.595746

5.579009

19/09/2018

5.631996

5.615151

18/09/2018

5.623558

5.606738

17/09/2018

5.642063

5.625187