Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2016	4.768292	4.754030
21/06/2016	4.787831	4.773511
20/06/2016	4.773641	4.759362
17/06/2016	4.707787	4.693705
16/06/2016	4.689700	4.675673
15/06/2016	4.691229	4.677197
14/06/2016	4.720279	4.706161
10/06/2016	4.801483	4.787122
09/06/2016	4.813479	4.799082
08/06/2016	4.817600	4.803190
07/06/2016	4.800515	4.786157
06/06/2016	4.812305	4.797912
03/06/2016	4.828750	4.814307
02/06/2016	4.802050	4.787687
01/06/2016	4.851595	4.837083
31/05/2016	4.896870	4.882224
30/05/2016	4.890744	4.876115
27/05/2016	4.881604	4.867003
26/05/2016	4.856104	4.841579
25/05/2016	4.840123	4.825646
24/05/2016	4.784810	4.770498
23/05/2016	4.812451	4.798057
20/05/2016	4.843493	4.829006
19/05/2016	4.794897	4.780556
18/05/2016	4.803187	4.788820
17/05/2016	4.805247	4.790874
16/05/2016	4.787477	4.773158
13/05/2016	4.785884	4.771570
12/05/2016	4.820716	4.806297
11/05/2016	4.850392	4.835884

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