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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

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