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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/03/2015

4.576734

4.563045

06/03/2015

4.603906

4.590135

05/03/2015

4.594512

4.580770

04/03/2015

4.581804

4.568100

03/03/2015

4.591122

4.577390

02/03/2015

4.607603

4.593821

28/02/2015

4.604721

4.590948

27/02/2015

4.604721

4.590948

26/02/2015

4.581615

4.567911

25/02/2015

4.575920

4.562234

24/02/2015

4.549736

4.536128

23/02/2015

4.546191

4.532593

20/02/2015

4.530879

4.517327

19/02/2015

4.546003

4.532406

18/02/2015

4.537233

4.523662

17/02/2015

4.525085

4.511550

16/02/2015

4.532260

4.518704

13/02/2015

4.511812

4.498317

12/02/2015

4.445567

4.432271

11/02/2015

4.438858

4.425582

10/02/2015

4.435380

4.422114

09/02/2015

4.434302

4.421038

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