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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/08/2019

4.691525

4.677493

29/08/2019

4.654949

4.641026

28/08/2019

4.649936

4.636028

27/08/2019

4.627907

4.614065

26/08/2019

4.612367

4.598571

23/08/2019

4.659078

4.645143

22/08/2019

4.646407

4.632509

21/08/2019

4.633776

4.619917

20/08/2019

4.667499

4.653538

19/08/2019

4.632389

4.618533

16/08/2019

4.599233

4.585476

15/08/2019

4.591293

4.577560

14/08/2019

4.723064

4.708937

13/08/2019

4.713728

4.699629

12/08/2019

4.729380

4.715235

09/08/2019

4.718548

4.704434

08/08/2019

4.702211

4.688147

07/08/2019

4.683027

4.669020

06/08/2019

4.624513

4.610681

02/08/2019

4.781135

4.766834

01/08/2019

4.810654

4.796265

31/07/2019

4.812631

4.798236

30/07/2019

4.831646

4.817194

29/07/2019

4.829733

4.815287

26/07/2019

4.809344

4.794959

25/07/2019

4.829486

4.815040

24/07/2019

4.803782

4.789414

23/07/2019

4.753090

4.738873

22/07/2019

4.749320

4.735115

19/07/2019

4.762647

4.748402