Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/08/2016	4.955720	4.940897
02/08/2016	5.032628	5.017575
31/07/2016	5.037008	5.021943
29/07/2016	5.037008	5.021943
28/07/2016	5.002018	4.987057
27/07/2016	4.984207	4.969299
26/07/2016	4.995464	4.980522
25/07/2016	4.978711	4.963820
22/07/2016	4.961515	4.946675
21/07/2016	4.979259	4.964366
20/07/2016	4.959022	4.944190
19/07/2016	4.925037	4.910306
18/07/2016	4.932856	4.918102
15/07/2016	4.902688	4.888024
14/07/2016	4.858164	4.843633
13/07/2016	4.825212	4.810780
12/07/2016	4.782951	4.768645
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

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