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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/04/2019

4.614165

4.600364

23/04/2019

4.578993

4.565297

18/04/2019

4.549557

4.535949

17/04/2019

4.547992

4.534388

16/04/2019

4.531539

4.517985

15/04/2019

4.517562

4.504050

12/04/2019

4.525239

4.511704

11/04/2019

4.484082

4.470670

10/04/2019

4.499432

4.485974

09/04/2019

4.499180

4.485722

08/04/2019

4.511576

4.498082

05/04/2019

4.500104

4.486644

04/04/2019

4.531016

4.517464

03/04/2019

4.546247

4.532649

02/04/2019

4.528186

4.514642

01/04/2019

4.523650

4.510120

31/03/2019

4.490867

4.477435

29/03/2019

4.490867

4.477435

28/03/2019

4.494979

4.481534

27/03/2019

4.472021

4.458645

26/03/2019

4.470140

4.456770

25/03/2019

4.463815

4.450463

22/03/2019

4.510421

4.496930

21/03/2019

4.488918

4.475492

20/03/2019

4.498145

4.484691

19/03/2019

4.498659

4.485203

18/03/2019

4.505340

4.491864

15/03/2019

4.508314

4.494830

14/03/2019

4.504038

4.490566

13/03/2019

4.507663

4.494180