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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/10/2017

4.502251

4.488785

10/10/2017

4.467089

4.453728

09/10/2017

4.472648

4.459270

06/10/2017

4.449517

4.436208

05/10/2017

4.416409

4.403199

04/10/2017

4.422198

4.408971

03/10/2017

4.457953

4.444619

30/09/2017

4.449172

4.435865

29/09/2017

4.449172

4.435865

28/09/2017

4.452886

4.439567

27/09/2017

4.428378

4.415132

26/09/2017

4.433705

4.420444

25/09/2017

4.443277

4.429987

22/09/2017

4.443089

4.429800

21/09/2017

4.429777

4.416528

20/09/2017

4.478460

4.465065

19/09/2017

4.478661

4.465265

18/09/2017

4.487347

4.473925

15/09/2017

4.458003

4.444669

14/09/2017

4.486016

4.472598

13/09/2017

4.473644

4.460263

12/09/2017

4.483013

4.469604

11/09/2017

4.449667

4.436358

08/09/2017

4.427274

4.414032

07/09/2017

4.438052

4.424777

06/09/2017

4.425960

4.412722

05/09/2017

4.445393

4.432097

04/09/2017

4.437616

4.424343

01/09/2017

4.461140

4.447797

31/08/2017

4.452331

4.439014