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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/01/2018

4.741381

4.727200

04/01/2018

4.716700

4.702592

03/01/2018

4.702605

4.688539

02/01/2018

4.706495

4.692418

31/12/2017

4.693072

4.679035

29/12/2017

4.693072

4.679035

28/12/2017

4.711785

4.697692

27/12/2017

4.684985

4.670972

22/12/2017

4.699592

4.685535

21/12/2017

4.687097

4.673078

20/12/2017

4.699370

4.685314

19/12/2017

4.691711

4.677678

18/12/2017

4.675424

4.661439

15/12/2017

4.648746

4.634841

14/12/2017

4.678806

4.664812

13/12/2017

4.682484

4.668478

12/12/2017

4.671870

4.657896

11/12/2017

4.681809

4.667805

08/12/2017

4.676648

4.662660

07/12/2017

4.654276

4.640355

06/12/2017

4.627210

4.613370

05/12/2017

4.641700

4.627816

04/12/2017

4.641335

4.627452

01/12/2017

4.646522

4.632624

30/11/2017

4.634750

4.620887

29/11/2017

4.653516

4.639597

28/11/2017

4.610470

4.596680

27/11/2017

4.615560

4.601755

24/11/2017

4.609805

4.596017

23/11/2017

4.628039

4.614196