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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/04/2018

4.472548

4.459171

31/03/2018

4.500573

4.487112

29/03/2018

4.500573

4.487112

28/03/2018

4.499469

4.486011

27/03/2018

4.523368

4.509839

26/03/2018

4.501524

4.488060

23/03/2018

4.525661

4.512125

22/03/2018

4.595815

4.582069

21/03/2018

4.603422

4.589653

20/03/2018

4.592601

4.578865

19/03/2018

4.603015

4.589248

16/03/2018

4.593134

4.579396

15/03/2018

4.584606

4.570893

14/03/2018

4.590977

4.577245

13/03/2018

4.611248

4.597456

12/03/2018

4.637662

4.623791

09/03/2018

4.622020

4.608195

08/03/2018

4.603359

4.589590

07/03/2018

4.569405

4.555737

06/03/2018

4.617532

4.603721

05/03/2018

4.569469

4.555801

02/03/2018

4.579363

4.565666

01/03/2018

4.603565

4.589795

28/02/2018

4.628114

4.614271

27/02/2018

4.671430

4.657458

26/02/2018

4.657526

4.643595

23/02/2018

4.630124

4.616275

22/02/2018

4.593509

4.579770

21/02/2018

4.590419

4.576689

20/02/2018

4.584751

4.571038