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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/06/2018

1.608818

1.604006

06/06/2018

1.600733

1.595946

05/06/2018

1.597332

1.592554

04/06/2018

1.600385

1.595598

01/06/2018

1.597673

1.592894

31/05/2018

1.607972

1.603162

30/05/2018

1.596293

1.591519

29/05/2018

1.607342

1.602534

28/05/2018

1.607729

1.602920

25/05/2018

1.612751

1.607927

24/05/2018

1.612829

1.608005

23/05/2018

1.619625

1.614781

22/05/2018

1.620932

1.616084

21/05/2018

1.629473

1.624599

18/05/2018

1.632010

1.627129

17/05/2018

1.636795

1.631899

16/05/2018

1.636289

1.631394

15/05/2018

1.638717

1.633816

14/05/2018

1.637397

1.632499

11/05/2018

1.630197

1.625321

10/05/2018

1.632907

1.628022

09/05/2018

1.636258

1.631364

08/05/2018

1.629919

1.625044

07/05/2018

1.618632

1.613791

04/05/2018

1.614802

1.609972

03/05/2018

1.623420

1.618564

02/05/2018

1.614580

1.609751

01/05/2018

1.610558

1.605741

30/04/2018

1.604936

1.600136

27/04/2018

1.597363

1.592585