Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/02/2016	4.360171	4.347130
12/02/2016	4.300360	4.287497
11/02/2016	4.349274	4.336265
10/02/2016	4.331491	4.318536
09/02/2016	4.396622	4.383472
08/02/2016	4.504428	4.490955
05/02/2016	4.529212	4.515665
04/02/2016	4.540158	4.526579
03/02/2016	4.477119	4.463728
02/02/2016	4.562143	4.548497
01/02/2016	4.601934	4.588169
31/01/2016	4.575834	4.562148
29/01/2016	4.575834	4.562148
28/01/2016	4.552815	4.539198
27/01/2016	4.524343	4.510811
25/01/2016	4.562054	4.548408
22/01/2016	4.485674	4.472257
21/01/2016	4.451329	4.438015
20/01/2016	4.430906	4.417653
19/01/2016	4.463491	4.450140
18/01/2016	4.433061	4.419801
15/01/2016	4.468262	4.454897
14/01/2016	4.499956	4.486497
13/01/2016	4.591126	4.577393
12/01/2016	4.548847	4.535241
11/01/2016	4.571349	4.557676
08/01/2016	4.633892	4.620032
07/01/2016	4.690587	4.676557
06/01/2016	4.768025	4.753764
05/01/2016	4.816429	4.802023

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