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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/02/2019

4.456892

4.443561

19/02/2019

4.482274

4.468868

18/02/2019

4.464186

4.450834

15/02/2019

4.462887

4.449539

14/02/2019

4.430960

4.417707

13/02/2019

4.453611

4.440290

12/02/2019

4.436385

4.423115

11/02/2019

4.411997

4.398801

08/02/2019

4.447547

4.434245

07/02/2019

4.467648

4.454285

06/02/2019

4.422562

4.409334

05/02/2019

4.405449

4.392272

04/02/2019

4.335202

4.322236

01/02/2019

4.306599

4.293717

31/01/2019

4.304314

4.291440

30/01/2019

4.328629

4.315682

29/01/2019

4.328870

4.315922

25/01/2019

4.367416

4.354352

24/01/2019

4.339835

4.326854

23/01/2019

4.318586

4.305669

22/01/2019

4.337199

4.324226

21/01/2019

4.340271

4.327289

18/01/2019

4.325799

4.312861

17/01/2019

4.308142

4.295257

16/01/2019

4.296780

4.283929

15/01/2019

4.280712

4.267908

14/01/2019

4.262468

4.249718

11/01/2019

4.265817

4.253057

10/01/2019

4.276102

4.263312

09/01/2019

4.267977

4.255212