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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

28/06/2018

4.714940

4.700837

27/06/2018

4.688622

4.674598

26/06/2018

4.707035

4.692956

25/06/2018

4.709959

4.695871

22/06/2018

4.718803

4.704689

21/06/2018

4.704235

4.690165

20/06/2018

4.672967

4.658990

19/06/2018

4.628395

4.614551

18/06/2018

4.643644

4.629755

15/06/2018

4.631479

4.617626

14/06/2018

4.584920

4.571207

13/06/2018

4.582724

4.569017

12/06/2018

4.593550

4.579810

08/06/2018

4.599661

4.585903