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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/11/2016

5.029241

5.014199

14/11/2016

5.009110

4.994128

11/11/2016

5.009191

4.994208

10/11/2016

4.967027

4.952171

09/11/2016

4.799497

4.785142

08/11/2016

4.922725

4.908001

07/11/2016

4.920490

4.905773

04/11/2016

4.845525

4.831032

03/11/2016

4.864172

4.849623

02/11/2016

4.860142

4.845605