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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2015

3.737403

3.726224

15/09/2015

3.687422

3.676393

14/09/2015

3.732803

3.721639

11/09/2015

3.712231

3.701127

10/09/2015

3.718267

3.707145

09/09/2015

3.792183

3.780841

08/09/2015

3.695472

3.684419

07/09/2015

3.632857

3.621991

04/09/2015

3.638998

3.628114

03/09/2015

3.638983

3.628099

02/09/2015

3.669089

3.658114

01/09/2015

3.671144

3.660163

31/08/2015

3.727360

3.716211

28/08/2015

3.750845

3.739626

27/08/2015

3.725223

3.714081

26/08/2015

3.669944

3.658967

25/08/2015

3.655123

3.644190

24/08/2015

3.587786

3.577055

21/08/2015

3.737543

3.726364

20/08/2015

3.772594

3.761310

19/08/2015

3.815277

3.803865

18/08/2015

3.770627

3.759349

17/08/2015

3.802524

3.791150

14/08/2015

3.787659

3.776330

13/08/2015

3.808840

3.797448

12/08/2015

3.800631

3.789263

11/08/2015

3.838012

3.826532

10/08/2015

3.856216

3.844682

07/08/2015

3.847492

3.835984

06/08/2015

3.909168

3.897475