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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/04/2019

5.435154

5.418897

17/04/2019

5.431038

5.414793

16/04/2019

5.409707

5.393527

15/04/2019

5.393422

5.377290

12/04/2019

5.398123

5.381977

11/04/2019

5.350711

5.334706

10/04/2019

5.369196

5.353137

09/04/2019

5.370278

5.354215

08/04/2019

5.384128

5.368024

05/04/2019

5.374255

5.358180

04/04/2019

5.412851

5.396661

03/04/2019

5.428821

5.412584

02/04/2019

5.406256

5.390085

01/04/2019

5.396922

5.380779

31/03/2019

5.357893

5.341867

29/03/2019

5.357893

5.341867

28/03/2019

5.360046

5.344014

27/03/2019

5.332316

5.316367

26/03/2019

5.329841

5.313899

25/03/2019

5.327615

5.311680

22/03/2019

5.380909

5.364814

21/03/2019

5.356284

5.340263

20/03/2019

5.367476

5.351422

19/03/2019

5.368928

5.352870

18/03/2019

5.377250

5.361166

15/03/2019

5.380479

5.364386

14/03/2019

5.376038

5.359958

13/03/2019

5.382832

5.366731

12/03/2019

5.407374

5.391200

11/03/2019

5.403683

5.387521