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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/01/2018

5.620896

5.604084

02/01/2018

5.625520

5.608693

31/12/2017

5.608490

5.591715

29/12/2017

5.608490

5.591715

28/12/2017

5.627715

5.610882

27/12/2017

5.597679

5.580936

22/12/2017

5.613701

5.596911

21/12/2017

5.600194

5.583444

20/12/2017

5.613654

5.596864

19/12/2017

5.602332

5.585575

18/12/2017

5.580153

5.563462

15/12/2017

5.552012

5.535406

14/12/2017

5.587739

5.571026

13/12/2017

5.588100

5.571386

12/12/2017

5.576584

5.559904

11/12/2017

5.587477

5.570765

08/12/2017

5.578387

5.561702

07/12/2017

5.548773

5.532177

06/12/2017

5.518351

5.501845

05/12/2017

5.535570

5.519013

04/12/2017

5.535630

5.519073

01/12/2017

5.540539

5.523967

30/11/2017

5.528279

5.511744

29/11/2017

5.545512

5.528926

28/11/2017

5.494943

5.478508

27/11/2017

5.500550

5.484098

24/11/2017

5.496595

5.480154

23/11/2017

5.519986

5.503476

22/11/2017

5.540097

5.523527

21/11/2017

5.531750

5.515204