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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/05/2016

4.850392

4.835884

10/05/2016

4.835333

4.820871

09/05/2016

4.824208

4.809778

06/05/2016

4.787755

4.773434

05/05/2016

4.769101

4.754837

04/05/2016

4.748228

4.734026

03/05/2016

4.780113

4.765816

02/05/2016

4.704124

4.690054

30/04/2016

4.720970

4.706849

29/04/2016

4.720970

4.706849

28/04/2016

4.714772

4.700670

27/04/2016

4.683943

4.669933

26/04/2016

4.683156

4.669148

22/04/2016

4.689919

4.675891

21/04/2016

4.720443

4.706324

20/04/2016

4.681205

4.667203

19/04/2016

4.688383

4.674360

18/04/2016

4.633582

4.619722

15/04/2016

4.632918

4.619060

14/04/2016

4.632143

4.618288

13/04/2016

4.573537

4.559857

12/04/2016

4.545421

4.531826

11/04/2016

4.531861

4.518306

08/04/2016

4.558899

4.545263

07/04/2016

4.578809

4.565114

06/04/2016

4.572782

4.559105

05/04/2016

4.570388

4.556718

04/04/2016

4.648907

4.635002

01/04/2016

4.635098

4.621235

31/03/2016

4.693435

4.679397