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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/08/2018

1.615498

1.610666

02/08/2018

1.615714

1.610881

01/08/2018

1.621820

1.616969

31/07/2018

1.624504

1.619645

30/07/2018

1.623166

1.618311

27/07/2018

1.628263

1.623393

26/07/2018

1.615298

1.610466

25/07/2018

1.616788

1.611952

24/07/2018

1.622216

1.617364

23/07/2018

1.614130

1.609302

20/07/2018

1.623209

1.618354

19/07/2018

1.621472

1.616622

18/07/2018

1.619092

1.614250

17/07/2018

1.613738

1.608912

16/07/2018

1.618542

1.613701

13/07/2018

1.615638

1.610805

12/07/2018

1.618732

1.613890

11/07/2018

1.607694

1.602886

10/07/2018

1.618407

1.613566

09/07/2018

1.623143

1.618288

06/07/2018

1.622657

1.617804

05/07/2018

1.606398

1.601593

04/07/2018

1.600337

1.595550

03/07/2018

1.606337

1.601532

02/07/2018

1.598601

1.593819

01/07/2018

1.598601

1.593819

30/06/2018

1.648487

1.643557

29/06/2018

1.648487

1.643557

28/06/2018

1.652303

1.647361

27/06/2018

1.643755

1.638839