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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/01/2019

4.242891

4.230200

07/01/2019

4.221153

4.208527

04/01/2019

4.164441

4.151985

03/01/2019

4.202368

4.189799

02/01/2019

4.152902

4.140480

31/12/2018

4.178322

4.165824

28/12/2018

4.198166

4.185609

27/12/2018

4.152488

4.140068

24/12/2018

4.099634

4.087372

21/12/2018

4.077842

4.065645

20/12/2018

4.110560

4.098265

19/12/2018

4.143032

4.130641

18/12/2018

4.180078

4.167576

17/12/2018

4.230756

4.218101

14/12/2018

4.214831

4.202224

13/12/2018

4.255662

4.242933

12/12/2018

4.246055

4.233355

11/12/2018

4.202178

4.189609

10/12/2018

4.183859

4.171345

07/12/2018

4.294742

4.281896

06/12/2018

4.293055

4.280214

05/12/2018

4.292218

4.279379

04/12/2018

4.313364

4.300463

03/12/2018

4.361796

4.348750

30/11/2018

4.276568

4.263776

29/11/2018

4.323510

4.310579

28/11/2018

4.312902

4.300002

27/11/2018

4.304054

4.291181

26/11/2018

4.262264

4.249515

23/11/2018

4.289235

4.276405