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Unit Prices

Perpetual's Pooled Superannuation Trust

As of Date Entry Price Exit Price

11/06/2014

9.398164

9.370054

10/06/2014

9.410133

9.381987

06/06/2014

9.395775

9.367672

05/06/2014

9.350105

9.322138

04/06/2014

9.371728

9.343697

03/06/2014

9.413214

9.385059

02/06/2014

9.481963

9.453602

31/05/2014

9.421321

9.393142

30/05/2014

9.421321

9.393142

29/05/2014

9.451927

9.423656

28/05/2014

9.458273

9.429984

27/05/2014

9.435501

9.407279

26/05/2014

9.432832

9.404619

23/05/2014

9.404755

9.376625

22/05/2014

9.381927

9.353866

21/05/2014

9.313994

9.286136

20/05/2014

9.293341

9.265544

19/05/2014

9.265462

9.237749

16/05/2014

9.351937

9.323965

15/05/2014

9.397301

9.369193

14/05/2014

9.382010

9.353948

13/05/2014

9.365016

9.337005

12/05/2014

9.299374

9.271559

09/05/2014

9.313473

9.285616

08/05/2014

9.321616

9.293735

07/05/2014

9.258664

9.230971

06/05/2014

9.318020

9.290150

05/05/2014

9.299750

9.271934