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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/01/2019

5.154358

5.138941

23/01/2019

5.131632

5.116283

22/01/2019

5.153812

5.138397

21/01/2019

5.155510

5.140090

18/01/2019

5.136138

5.120776

17/01/2019

5.113715

5.098419

16/01/2019

5.098132

5.082883

15/01/2019

5.077000

5.061814

14/01/2019

5.055836

5.040714

11/01/2019

5.059799

5.044665

10/01/2019

5.071909

5.056739

09/01/2019

5.062309

5.047168

08/01/2019

5.032663

5.017610

07/01/2019

5.006975

4.991999

04/01/2019

4.939954

4.925178

03/01/2019

4.984781

4.969872

02/01/2019

4.926321

4.911586

31/12/2018

4.938649

4.923878

28/12/2018

4.956286

4.941462

27/12/2018

4.895843

4.881199

24/12/2018

4.831214

4.816764

21/12/2018

4.809766

4.795380

20/12/2018

4.852771

4.838257

19/12/2018

4.896108

4.881464

18/12/2018

4.946018

4.931225

17/12/2018

5.004503

4.989535

14/12/2018

4.990343

4.975417

13/12/2018

5.037001

5.021935

12/12/2018

5.020824

5.005807

11/12/2018

4.968340

4.953480