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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/11/2014

4.090375

4.078140

18/11/2014

4.071761

4.059582

17/11/2014

4.072811

4.060629

14/11/2014

4.097909

4.085653

13/11/2014

4.088313

4.076085

12/11/2014

4.102006

4.089737

11/11/2014

4.132154

4.119795

10/11/2014

4.127783

4.115437

07/11/2014

4.137776

4.125399

06/11/2014

4.105019

4.092740

05/11/2014

4.101905

4.089636

04/11/2014

4.104507

4.092230

03/11/2014

4.102130

4.089861

31/10/2014

4.118398

4.106079

30/10/2014

4.072052

4.059872

29/10/2014

4.066333

4.054170

28/10/2014

4.065890

4.053728

27/10/2014

4.060852

4.048706

24/10/2014

4.043791

4.031696

23/10/2014

4.020205

4.008181

22/10/2014

4.028511

4.016461

21/10/2014

3.982316

3.970404

20/10/2014

3.980938

3.969031

17/10/2014

3.947142

3.935336

16/10/2014

3.935984

3.924211

15/10/2014

3.949581

3.937768

14/10/2014

3.928061

3.916312

13/10/2014

3.903721

3.892045

10/10/2014

3.938749

3.926968