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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/02/2015

4.436075

4.422806

05/02/2015

4.425516

4.412280

04/02/2015

4.402054

4.388888

03/02/2015

4.347501

4.334498

02/02/2015

4.310178

4.297286

31/01/2015

4.291148

4.278313

30/01/2015

4.291148

4.278313

29/01/2015

4.281830

4.269023

28/01/2015

4.260950

4.248206

27/01/2015

4.256630

4.243898

23/01/2015

4.235441

4.222773

22/01/2015

4.208808

4.196219

21/01/2015

4.198067

4.185510

20/01/2015

4.145317

4.132919

19/01/2015

4.122136

4.109807

16/01/2015

4.114807

4.102500

15/01/2015

4.130705

4.118350

14/01/2015

4.141544

4.129157

13/01/2015

4.160581

4.148137

12/01/2015

4.165157

4.152698

09/01/2015

4.192222

4.179683

08/01/2015

4.143317

4.130925

07/01/2015

4.129667

4.117315

06/01/2015

4.145315

4.132916

05/01/2015

4.196590

4.184038

02/01/2015

4.178999

4.166500

31/12/2014

4.153069

4.140647

30/12/2014

4.147572

4.135167

29/12/2014

4.167076

4.154612

24/12/2014

4.127374

4.115029