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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

05/01/2018

4.741381

4.727200

04/01/2018

4.716700

4.702592

03/01/2018

4.702605

4.688539

02/01/2018

4.706495

4.692418

31/12/2017

4.693072

4.679035

29/12/2017

4.693072

4.679035

28/12/2017

4.711785

4.697692

27/12/2017

4.684985

4.670972

22/12/2017

4.699592

4.685535

21/12/2017

4.687097

4.673078

20/12/2017

4.699370

4.685314

19/12/2017

4.691711

4.677678

18/12/2017

4.675424

4.661439

15/12/2017

4.648746

4.634841