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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/08/2017

4.424038

4.410805

29/08/2017

4.402812

4.389643

28/08/2017

4.451298

4.437984

25/08/2017

4.474503

4.461120

24/08/2017

4.473378

4.459998

23/08/2017

4.478627

4.465231

22/08/2017

4.488118

4.474694

21/08/2017

4.469092

4.455725

18/08/2017

4.479740

4.466341

17/08/2017

4.517568

4.504056

16/08/2017

4.509006

4.495520

15/08/2017

4.490977

4.477545

14/08/2017

4.470535

4.457163

11/08/2017

4.446127

4.432828

10/08/2017

4.486877

4.473457

09/08/2017

4.503197

4.489728

08/08/2017

4.488096

4.474672

04/08/2017

4.470558

4.457186

03/08/2017

4.472194

4.458818

02/08/2017

4.478702

4.465306

01/08/2017

4.485579

4.472163

31/07/2017

4.474012

4.460630

28/07/2017

4.459442

4.446104

27/07/2017

4.512466

4.498969

26/07/2017

4.510979

4.497486

25/07/2017

4.477363

4.463971

24/07/2017

4.454681

4.441357

21/07/2017

4.488361

4.474936

20/07/2017

4.511040

4.497547

19/07/2017

4.491936

4.478501