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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/07/2019

4.724018

4.709889

17/07/2019

4.731600

4.717447

16/07/2019

4.719855

4.705738

15/07/2019

4.724770

4.710638

12/07/2019

4.749707

4.735501

11/07/2019

4.761621

4.747379

10/07/2019

4.758666

4.744433

09/07/2019

4.746473

4.732276

08/07/2019

4.751531

4.737319

05/07/2019

4.799630

4.785274

04/07/2019

4.780240

4.765942

03/07/2019

4.752374

4.738159

02/07/2019

4.734340

4.720179

01/07/2019

4.725227

4.711094

30/06/2019

4.682782

4.668776

28/06/2019

4.682782

4.668776

27/06/2019

4.695974

4.681928

26/06/2019

4.686636

4.672618

25/06/2019

4.708147

4.694065

24/06/2019

4.735452

4.721288

21/06/2019

4.738741

4.724567

20/06/2019

4.757104

4.742875

19/06/2019

4.747942

4.733741

18/06/2019

4.705929

4.691853

17/06/2019

4.686852

4.672833

14/06/2019

4.688679

4.674655

13/06/2019

4.704520

4.690449

12/06/2019

4.708981

4.694897

11/06/2019

4.716154

4.702048

07/06/2019

4.664677

4.650725