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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/08/2016

5.098274

5.083025

19/08/2016

5.114920

5.099621

18/08/2016

5.084777

5.069568

17/08/2016

5.108924

5.093643

16/08/2016

5.120809

5.105492

15/08/2016

5.131137

5.115790

12/08/2016

5.111922

5.096633

11/08/2016

5.060255

5.045120

10/08/2016

5.057823

5.042695

09/08/2016

5.079464

5.064272

08/08/2016

5.051603

5.036494

05/08/2016

5.005074

4.990103

04/08/2016

4.990810

4.975882

03/08/2016

4.955720

4.940897

02/08/2016

5.032628

5.017575

31/07/2016

5.037008

5.021943