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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/04/2017

4.449302

4.435994

03/04/2017

4.473692

4.460311

31/03/2017

4.469092

4.455725

30/03/2017

4.482192

4.468786

29/03/2017

4.487420

4.473998

28/03/2017

4.446100

4.432801

27/03/2017

4.395013

4.381867

24/03/2017

4.406907

4.393726

23/03/2017

4.380081

4.366980

22/03/2017

4.361879

4.348832

21/03/2017

4.415146

4.401940

20/03/2017

4.406300

4.393121

17/03/2017

4.430716

4.417463

16/03/2017

4.405394

4.392217

15/03/2017

4.418144

4.404929

14/03/2017

4.404856

4.391681

13/03/2017

4.402991

4.389822

10/03/2017

4.418645

4.405429

09/03/2017

4.389239

4.376110

08/03/2017

4.373014

4.359934

07/03/2017

4.367208

4.354146

06/03/2017

4.355348

4.342321

03/03/2017

4.347900

4.334895

02/03/2017

4.375106

4.362020

01/03/2017

4.319936

4.307015

28/02/2017

4.319527

4.306607

27/02/2017

4.313288

4.300387

24/02/2017

4.326720

4.313779

23/02/2017

4.339213

4.326235

22/02/2017

4.358289

4.345253