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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/06/2019

4.634229

4.620368

05/06/2019

4.619818

4.606000

04/06/2019

4.598155

4.584402

03/06/2019

4.582637

4.568930

31/05/2019

4.618238

4.604425

30/05/2019

4.630580

4.616730

29/05/2019

4.638124

4.624251

28/05/2019

4.668734

4.654770

27/05/2019

4.650688

4.636778

24/05/2019

4.659060

4.645125

23/05/2019

4.677518

4.663527

22/05/2019

4.675805

4.661820

21/05/2019

4.673765

4.659786

20/05/2019

4.655358

4.641434

17/05/2019

4.576998

4.563308

16/05/2019

4.568479

4.554814

15/05/2019

4.545153

4.531559

14/05/2019

4.520804

4.507282

13/05/2019

4.571321

4.557648

10/05/2019

4.565200

4.551546

09/05/2019

4.562217

4.548572

08/05/2019

4.547376

4.533775

07/05/2019

4.572446

4.558770

06/05/2019

4.583702

4.569992

03/05/2019

4.625564

4.611729

02/05/2019

4.611706

4.597912

01/05/2019

4.632918

4.619060

30/04/2019

4.583652

4.569942

29/04/2019

4.592638

4.578901

26/04/2019

4.619781

4.605963