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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/10/2019

4.762982

4.748736

10/10/2019

4.728818

4.714674

09/10/2019

4.692719

4.678683

08/10/2019

4.727488

4.713348

04/10/2019

4.711133

4.697042

03/10/2019

4.697321

4.683271

02/10/2019

4.776294

4.762008

01/10/2019

4.844822

4.830331

30/09/2019

4.812512

4.798117

27/09/2019

4.816786

4.802379

26/09/2019

4.785334

4.771021

25/09/2019

4.799857

4.785500

24/09/2019

4.807950

4.793569

23/09/2019

4.820545

4.806127

20/09/2019

4.808654

4.794271

19/09/2019

4.800741

4.786382

18/09/2019

4.758285

4.744053

17/09/2019

4.776436

4.762149

16/09/2019

4.778052

4.763761

13/09/2019

4.801726

4.787364

12/09/2019

4.786940

4.772622

11/09/2019

4.786300

4.771984

10/09/2019

4.733115

4.718958

09/09/2019

4.732864

4.718708

06/09/2019

4.718805

4.704691

05/09/2019

4.697036

4.682987

04/09/2019

4.647998

4.634096

03/09/2019

4.663735

4.649786

02/09/2019

4.667099

4.653140

31/08/2019

4.691525

4.677493