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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

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