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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

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