Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/09/2016	4.963993	4.949145
14/09/2016	4.961523	4.946683
13/09/2016	4.946340	4.931545
12/09/2016	4.956287	4.941462
09/09/2016	5.047435	5.032338
08/09/2016	5.076886	5.061701
07/09/2016	5.101760	5.086501
06/09/2016	5.090678	5.075452
05/09/2016	5.096632	5.081388
02/09/2016	5.081062	5.065864
01/09/2016	5.131845	5.116496
31/08/2016	5.139570	5.124197
30/08/2016	5.140809	5.125432
29/08/2016	5.161704	5.146265
26/08/2016	5.167554	5.152098
25/08/2016	5.156838	5.141413
24/08/2016	5.159229	5.143797
23/08/2016	5.135289	5.119929
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

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