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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/10/2015

4.541000

4.527417

23/10/2015

4.520229

4.506709

22/10/2015

4.434984

4.421719

21/10/2015

4.428779

4.415532

20/10/2015

4.420673

4.407450