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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/11/2017

4.645910

4.632014

21/11/2017

4.639039

4.625164

20/11/2017

4.635783

4.621917

17/11/2017

4.649309

4.635402

16/11/2017

4.643497

4.629608

15/11/2017

4.623643

4.609814

14/11/2017

4.637217

4.623347

13/11/2017

4.662320

4.648375

10/11/2017

4.661887

4.647943

09/11/2017

4.652780

4.638864

08/11/2017

4.628206

4.614363

07/11/2017

4.622652

4.608825

06/11/2017

4.592075

4.578340

03/11/2017

4.601510

4.587747

02/11/2017

4.586045

4.572328

01/11/2017

4.608114

4.594331

31/10/2017

4.597422

4.583671

30/10/2017

4.606482

4.592704

27/10/2017

4.605031

4.591257

26/10/2017

4.623520

4.609691

25/10/2017

4.611766

4.597972

24/10/2017

4.598316

4.584562

23/10/2017

4.601164

4.587402

20/10/2017

4.610456

4.596666

19/10/2017

4.609792

4.596004

18/10/2017

4.592060

4.578325

17/10/2017

4.588358

4.574635

16/10/2017

4.578533

4.564839

13/10/2017

4.540701

4.527120

12/10/2017

4.515999

4.502492