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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/09/2015

4.330263

4.317311

10/09/2015

4.333859

4.320897

09/09/2015

4.411213

4.398018

08/09/2015

4.300811

4.287947

07/09/2015

4.230451

4.217797

04/09/2015

4.237477

4.224803

03/09/2015

4.241679

4.228992

02/09/2015

4.282420

4.269611

01/09/2015

4.284250

4.271435

31/08/2015

4.348144

4.335138

28/08/2015

4.374971

4.361885

27/08/2015

4.338748

4.325771

26/08/2015

4.285767

4.272948

25/08/2015

4.268956

4.256187