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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/04/2016

4.635098

4.621235

31/03/2016

4.693435

4.679397

30/03/2016

4.631463

4.617610

29/03/2016

4.624750

4.610917

24/03/2016

4.675105

4.661122

23/03/2016

4.715045

4.700942

22/03/2016

4.726964

4.712826

21/03/2016

4.731797

4.717644

18/03/2016

4.749676

4.735470

17/03/2016

4.708630

4.694547

16/03/2016

4.677691

4.663699

15/03/2016

4.658730

4.644795

14/03/2016

4.699670

4.685614

11/03/2016

4.691922

4.677888

10/03/2016

4.687357

4.673337

09/03/2016

4.678411

4.664418

08/03/2016

4.643159

4.629271

07/03/2016

4.680489

4.666489

04/03/2016

4.648476

4.634572

03/03/2016

4.651397

4.637485

02/03/2016

4.571865

4.558191

01/03/2016

4.499242

4.485784

29/02/2016

4.474976

4.461592

26/02/2016

4.473104

4.459725

25/02/2016

4.478886

4.465490

24/02/2016

4.502577

4.489109

23/02/2016

4.567779

4.554117

22/02/2016

4.535418

4.521852

19/02/2016

4.500765

4.487303

18/02/2016

4.551882

4.538267