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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2017

4.434102

4.420839

17/05/2017

4.463131

4.449782

16/05/2017

4.514303

4.500800

15/05/2017

4.492207

4.478771

12/05/2017

4.502910

4.489441

11/05/2017

4.536493

4.522924

10/05/2017

4.524799

4.511265

09/05/2017

4.491712

4.478277

08/05/2017

4.509989

4.496500

05/05/2017

4.477882

4.464488

04/05/2017

4.481590

4.468185

03/05/2017

4.483605

4.470194

02/05/2017

4.507511

4.494028

01/05/2017

4.523143

4.509614

30/04/2017

4.507988

4.494504

28/04/2017

4.507988

4.494504

27/04/2017

4.499970

4.486510

26/04/2017

4.496938

4.483487

24/04/2017

4.471636

4.458261

21/04/2017

4.447850

4.434546

20/04/2017

4.436376

4.423107

19/04/2017

4.417353

4.404140

18/04/2017

4.427108

4.413866

13/04/2017

4.453229

4.439909

12/04/2017

4.478353

4.464958

11/04/2017

4.470732

4.457360

10/04/2017

4.461778

4.448433

07/04/2017

4.433997

4.420735

06/04/2017

4.442244

4.428957

05/04/2017

4.448856

4.435550