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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/11/2018

4.273044

4.260264

21/11/2018

4.233732

4.221068

20/11/2018

4.306492

4.293611

19/11/2018

4.328417

4.315470

16/11/2018

4.370895

4.357822

15/11/2018

4.382161

4.369054

14/11/2018

4.392919

4.379779

13/11/2018

4.430980

4.417727

12/11/2018

4.503453

4.489983

09/11/2018

4.502834

4.489366

08/11/2018

4.499631

4.486173

07/11/2018

4.456064

4.442736

06/11/2018

4.451816

4.438501

05/11/2018

4.417735

4.404522

02/11/2018

4.432240

4.418983

01/11/2018

4.443495

4.430205

31/10/2018

4.445944

4.432646

30/10/2018

4.413612

4.400411

29/10/2018

4.377265

4.364172

26/10/2018

4.335855

4.322887

25/10/2018

4.321083

4.308159

24/10/2018

4.417420

4.404207

23/10/2018

4.433711

4.420449

22/10/2018

4.480280

4.466879

19/10/2018

4.510901

4.497409

18/10/2018

4.523776

4.510245

17/10/2018

4.528617

4.515071

16/10/2018

4.477930

4.464537

15/10/2018

4.452113

4.438796

12/10/2018

4.505222

4.491747