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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/12/2018

5.020824

5.005807

11/12/2018

4.968340

4.953480

10/12/2018

4.959870

4.945035

07/12/2018

5.090790

5.075563

06/12/2018

5.088995

5.073773

05/12/2018

5.090857

5.075630

04/12/2018

5.120659

5.105343

03/12/2018

5.168240

5.152781

30/11/2018

5.072887

5.057714

29/11/2018

5.126989

5.111654

28/11/2018

5.112930

5.097637

27/11/2018

5.097829

5.082581

26/11/2018

5.051410

5.036301

23/11/2018

5.080862

5.065665

22/11/2018

5.058222

5.043093

21/11/2018

5.020652

5.005635

20/11/2018

5.109800

5.094516

19/11/2018

5.140900

5.125523

16/11/2018

5.192688

5.177156

15/11/2018

5.207832

5.192255

14/11/2018

5.225881

5.210251

13/11/2018

5.279443

5.263652

12/11/2018

5.364998

5.348951

09/11/2018

5.363415

5.347373

08/11/2018

5.354395

5.338380

07/11/2018

5.301998

5.286140

06/11/2018

5.293042

5.277210

05/11/2018

5.254578

5.238861

02/11/2018

5.273047

5.257275

01/11/2018

5.286210

5.270398