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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

11/07/2016

4.752963

4.738747

08/07/2016

4.671447

4.657475

07/07/2016

4.658799

4.644865

06/07/2016

4.616885

4.603076

05/07/2016

4.677933

4.663941

04/07/2016

4.709221

4.695135

01/07/2016

4.716176

4.702070

30/06/2016

4.657352

4.643422

29/06/2016

4.591175

4.577442

28/06/2016

4.545508

4.531912

27/06/2016

4.582458

4.568751

24/06/2016

4.606576

4.592798

23/06/2016

4.756597

4.742370

22/06/2016

4.768292

4.754030

21/06/2016

4.787831

4.773511

20/06/2016

4.773641

4.759362

17/06/2016

4.707787

4.693705

16/06/2016

4.689700

4.675673

15/06/2016

4.691229

4.677197
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