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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/05/2018

4.670370

4.656401

15/05/2018

4.677689

4.663698

14/05/2018

4.675972

4.661986

11/05/2018

4.654620

4.640698

10/05/2018

4.661404

4.647462

09/05/2018

4.672886

4.658909

08/05/2018

4.657937

4.644005

07/05/2018

4.626779

4.612941

04/05/2018

4.613353

4.599554

03/05/2018

4.640539

4.626659

02/05/2018

4.616422

4.602614

01/05/2018

4.606547

4.592768

30/04/2018

4.592695

4.578958

27/04/2018

4.572751

4.559074

26/04/2018

4.553065

4.539447

24/04/2018

4.583608

4.569898

23/04/2018

4.560245

4.546606

20/04/2018

4.540629

4.527048

19/04/2018

4.559822

4.546184

18/04/2018

4.523327

4.509797

17/04/2018

4.514202

4.500699

16/04/2018

4.512570

4.499073

13/04/2018

4.509675

4.496186

12/04/2018

4.501465

4.488001

11/04/2018

4.505558

4.492082

10/04/2018

4.543120

4.529531

09/04/2018

4.514180

4.500678

06/04/2018

4.495147

4.481702

05/04/2018

4.495517

4.482071

04/04/2018

4.473404

4.460024