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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/10/2016

4.319789

4.306868

12/10/2016

4.325248

4.312311

11/10/2016

4.340005

4.327024

10/10/2016

4.332876

4.319916

07/10/2016

4.323735

4.310802

06/10/2016

4.332338

4.319380

05/10/2016

4.311487

4.298591

04/10/2016

4.324082

4.311149

30/09/2016

4.279320

4.266521

29/09/2016

4.309733

4.296842

28/09/2016

4.282576

4.269767

27/09/2016

4.283042

4.270231

26/09/2016

4.317082

4.304170

23/09/2016

4.308445

4.295558

22/09/2016

4.264674

4.251919

21/09/2016

4.230902

4.218247

20/09/2016

4.235554

4.222885

19/09/2016

4.235347

4.222678

16/09/2016

4.243720

4.231027

15/09/2016

4.207022

4.194439

14/09/2016

4.206199

4.193618

13/09/2016

4.192219

4.179680

12/09/2016

4.193002

4.180461

09/09/2016

4.268782

4.256014

08/09/2016

4.291912

4.279075

07/09/2016

4.314221

4.301317

06/09/2016

4.304191

4.291317

05/09/2016

4.306337

4.293457

02/09/2016

4.292959

4.280118

01/09/2016

4.335963

4.322994