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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/08/2018

4.773269

4.758992

07/08/2018

4.777543

4.763253

03/08/2018

4.763822

4.749573

02/08/2018

4.762660

4.748415

01/08/2018

4.779869

4.765572

31/07/2018

4.788158

4.773836

30/07/2018

4.782644

4.768339

27/07/2018

4.801097

4.786737

26/07/2018

4.762471

4.748226

25/07/2018

4.765292

4.751039

24/07/2018

4.783703

4.769394

23/07/2018

4.757229

4.743000

20/07/2018

4.784324

4.770014

19/07/2018

4.781531

4.767229

18/07/2018

4.774527

4.760246

17/07/2018

4.758765

4.744532

16/07/2018

4.772906

4.758630

13/07/2018

4.764357

4.750106

12/07/2018

4.773466

4.759189

11/07/2018

4.740974

4.726794

10/07/2018

4.772509

4.758235

09/07/2018

4.786452

4.772136

06/07/2018

4.785025

4.770713

05/07/2018

4.737158

4.722989

04/07/2018

4.719315

4.705200

03/07/2018

4.736979

4.722810

02/07/2018

4.714205

4.700105

01/07/2018

4.714205

4.700105

30/06/2018

4.701603

4.687540

29/06/2018

4.701603

4.687540