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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

18/07/2017

4.461046

4.447703

17/07/2017

4.510407

4.496916

14/07/2017

4.522853

4.509325

13/07/2017

4.490531

4.477099

12/07/2017

4.451918

4.438602

11/07/2017

4.488920

4.475493

10/07/2017

4.479272

4.465874

07/07/2017

4.462727

4.449378

06/07/2017

4.511490

4.497996

05/07/2017

4.529048

4.515502

04/07/2017

4.532172

4.518617

03/07/2017

4.467708

4.454345

01/07/2017

4.447155

4.447155