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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/05/2019

4.568479

4.554814

15/05/2019

4.545153

4.531559

14/05/2019

4.520804

4.507282

13/05/2019

4.571321

4.557648

10/05/2019

4.565200

4.551546

09/05/2019

4.562217

4.548572

08/05/2019

4.547376

4.533775

07/05/2019

4.572446

4.558770

06/05/2019

4.583702

4.569992

03/05/2019

4.625564

4.611729

02/05/2019

4.611706

4.597912

01/05/2019

4.632918

4.619060

30/04/2019

4.583652

4.569942

29/04/2019

4.592638

4.578901

26/04/2019

4.619781

4.605963

24/04/2019

4.614165

4.600364

23/04/2019

4.578993

4.565297

18/04/2019

4.549557

4.535949

17/04/2019

4.547992

4.534388

16/04/2019

4.531539

4.517985

15/04/2019

4.517562

4.504050

12/04/2019

4.525239

4.511704

11/04/2019

4.484082

4.470670

10/04/2019

4.499432

4.485974

09/04/2019

4.499180

4.485722

08/04/2019

4.511576

4.498082

05/04/2019

4.500104

4.486644

04/04/2019

4.531016

4.517464

03/04/2019

4.546247

4.532649

02/04/2019

4.528186

4.514642