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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

12/03/2019

4.528468

4.514923

11/03/2019

4.524524

4.510991

08/03/2019

4.530071

4.516522

07/03/2019

4.561088

4.547446

06/03/2019

4.546411

4.532812

05/03/2019

4.526513

4.512974

04/03/2019

4.550150

4.536540

01/03/2019

4.536196

4.522628

28/02/2019

4.520014

4.506494

27/02/2019

4.511582

4.498088

26/02/2019

4.487570

4.474148

25/02/2019

4.517262

4.503751

22/02/2019

4.508533

4.495048

21/02/2019

4.486966

4.473545

20/02/2019

4.456892

4.443561