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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/05/2015

4.508008

4.494525

08/05/2015

4.514585

4.501082

07/05/2015

4.507923

4.494439

06/05/2015

4.521175

4.507652

05/05/2015

4.605025

4.591251

04/05/2015

4.598248

4.584494

01/05/2015

4.599318

4.585561

30/04/2015

4.584561

4.570848