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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/12/2019

4.759770

4.745534

11/12/2019

4.789453

4.775128

10/12/2019

4.761572

4.747330

09/12/2019

4.779242

4.764947

06/12/2019

4.779257

4.764962

05/12/2019

4.764950

4.750698

04/12/2019

4.714360

4.700260

03/12/2019

4.766073

4.751817

02/12/2019

4.839807

4.825331

30/11/2019

4.838909

4.824435

29/11/2019

4.838909

4.824435

28/11/2019

4.846489

4.831993

27/11/2019

4.844924

4.830432

26/11/2019

4.809583

4.795197

25/11/2019

4.793872

4.779533

22/11/2019

4.791908

4.777575

21/11/2019

4.776633

4.762346

20/11/2019

4.800445

4.786087

19/11/2019

4.832746

4.818291

18/11/2019

4.826734

4.812297

15/11/2019

4.860226

4.845689

14/11/2019

4.825338

4.810905

13/11/2019

4.784166

4.769856

12/11/2019

4.797394

4.783045

11/11/2019

4.804322

4.789952

08/11/2019

4.786264

4.771948

07/11/2019

4.786939

4.772621

06/11/2019

4.759491

4.745255

05/11/2019

4.787570

4.773251

04/11/2019

4.764352

4.750102