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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/09/2017

4.443089

4.429800

21/09/2017

4.429777

4.416528

20/09/2017

4.478460

4.465065

19/09/2017

4.478661

4.465265

18/09/2017

4.487347

4.473925

15/09/2017

4.458003

4.444669

14/09/2017

4.486016

4.472598

13/09/2017

4.473644

4.460263

12/09/2017

4.483013

4.469604

11/09/2017

4.449667

4.436358

08/09/2017

4.427274

4.414032

07/09/2017

4.438052

4.424777

06/09/2017

4.425960

4.412722

05/09/2017

4.445393

4.432097

04/09/2017

4.437616

4.424343

01/09/2017

4.461140

4.447797

31/08/2017

4.452331

4.439014

30/08/2017

4.424038

4.410805

29/08/2017

4.402812

4.389643

28/08/2017

4.451298

4.437984

25/08/2017

4.474503

4.461120

24/08/2017

4.473378

4.459998

23/08/2017

4.478627

4.465231

22/08/2017

4.488118

4.474694

21/08/2017

4.469092

4.455725

18/08/2017

4.479740

4.466341

17/08/2017

4.517568

4.504056

16/08/2017

4.509006

4.495520

15/08/2017

4.490977

4.477545

14/08/2017

4.470535

4.457163