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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/02/2018

4.583554

4.569845

16/02/2018

4.556203

4.542575

15/02/2018

4.564374

4.550721

14/02/2018

4.525080

4.511545

13/02/2018

4.538978

4.525401

12/02/2018

4.510214

4.496724

09/02/2018

4.538790

4.525214

08/02/2018

4.588837

4.575112

07/02/2018

4.561620

4.547976

06/02/2018

4.530378

4.516828

05/02/2018

4.648535

4.634631

02/02/2018

4.709436

4.695350

01/02/2018

4.715799

4.701693

31/01/2018

4.679681

4.665684

30/01/2018

4.677311

4.663321

29/01/2018

4.706084

4.692008

25/01/2018

4.688086

4.674064

24/01/2018

4.693891

4.679852

23/01/2018

4.692677

4.678641

22/01/2018

4.667997

4.654035

19/01/2018

4.678251

4.664258

18/01/2018

4.674244

4.660263

17/01/2018

4.673723

4.659743

16/01/2018

4.690236

4.676208

15/01/2018

4.701048

4.686987

12/01/2018

4.693466

4.679428

11/01/2018

4.718308

4.704195

10/01/2018

4.731587

4.717434

09/01/2018

4.748424

4.734221

08/01/2018

4.742808

4.728622