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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/10/2015

3.886437

3.874812

28/10/2015

3.882591

3.870978

27/10/2015

3.900592

3.888925

26/10/2015

3.888081

3.876452

23/10/2015

3.869853

3.858278

22/10/2015

3.794529

3.783179

21/10/2015

3.789084

3.777751

20/10/2015

3.782915

3.771600

19/10/2015

3.804048

3.792670

16/10/2015

3.794575

3.783226

15/10/2015

3.764986

3.753725

14/10/2015

3.733053

3.721887

13/10/2015

3.736405

3.725229

12/10/2015

3.775188

3.763896

09/10/2015

3.791444

3.780104

08/10/2015

3.750805

3.739587

07/10/2015

3.746026

3.734821

06/10/2015

3.739187

3.728003

02/10/2015

3.688688

3.677655

01/10/2015

3.699547

3.688481

30/09/2015

3.646880

3.635972

29/09/2015

3.607898

3.597107

28/09/2015

3.704675

3.693594

25/09/2015

3.671880

3.660898

24/09/2015

3.700118

3.689051

23/09/2015

3.674565

3.663574

22/09/2015

3.710275

3.699178

21/09/2015

3.709278

3.698184

18/09/2015

3.775648

3.764355

17/09/2015

3.760835

3.749586