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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/04/2015

4.678961

4.664966

16/04/2015

4.719367

4.705251

15/04/2015

4.679000

4.665005

14/04/2015

4.714627

4.700526

13/04/2015

4.718431

4.704318

10/04/2015

4.720735

4.706615

09/04/2015

4.707917

4.693835

08/04/2015

4.711587

4.697494

07/04/2015

4.680732

4.666732

02/04/2015

4.680461

4.666462

01/04/2015

4.653079

4.639162

31/03/2015

4.674663

4.660681

30/03/2015

4.636250

4.622383

27/03/2015

4.683586

4.669577

26/03/2015

4.663167

4.649220

25/03/2015

4.720700

4.706581

24/03/2015

4.712338

4.698243

23/03/2015

4.698496

4.684442

20/03/2015

4.694594

4.680552

19/03/2015

4.680655

4.666655

18/03/2015

4.630819

4.616968

17/03/2015

4.621522

4.607699

16/03/2015

4.598041

4.584288

13/03/2015

4.596781

4.583032

12/03/2015

4.589859

4.576130

11/03/2015

4.554343

4.540720

10/03/2015

4.578700

4.565005

09/03/2015

4.576734

4.563045

06/03/2015

4.603906

4.590135

05/03/2015

4.594512

4.580770