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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

23/12/2014

4.119961

4.107638

22/12/2014

4.142701

4.130310

19/12/2014

4.116882

4.104568

18/12/2014

4.026619

4.014575

17/12/2014

3.991106

3.979169

16/12/2014

3.980500

3.968594

15/12/2014

4.002909

3.990936

12/12/2014

4.034394

4.022327

11/12/2014

4.057415

4.045279

10/12/2014

4.074025

4.061839