Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/11/2015	4.564768	4.551114
17/11/2015	4.527891	4.514348
16/11/2015	4.454260	4.440937
13/11/2015	4.494389	4.480946
12/11/2015	4.548429	4.534825
11/11/2015	4.552990	4.539372
10/11/2015	4.511562	4.498068
09/11/2015	4.535027	4.521463
06/11/2015	4.581465	4.567761
05/11/2015	4.563148	4.549500
04/11/2015	4.590222	4.576493
03/11/2015	4.577850	4.564158
02/11/2015	4.531950	4.518395
31/10/2015	4.562866	4.549219
30/10/2015	4.562866	4.549219
29/10/2015	4.552086	4.538471
28/10/2015	4.547706	4.534103
27/10/2015	4.565766	4.552110
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
19/10/2015	4.441500	4.428215
16/10/2015	4.430713	4.417460
15/10/2015	4.397744	4.384590
14/10/2015	4.361323	4.348278
13/10/2015	4.367150	4.354088
12/10/2015	4.406602	4.393421
09/10/2015	4.425186	4.411950

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