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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/06/2014

3.438122

3.427839

23/06/2014

3.449456

3.439139

20/06/2014

3.451462

3.441139

19/06/2014

3.467832

3.457459

18/06/2014

3.432870

3.422602

17/06/2014

3.432824

3.422556

16/06/2014

3.423845

3.413605

13/06/2014

3.420390

3.410159

12/06/2014

3.440049

3.429760

11/06/2014

3.445089

3.434785

10/06/2014

3.457427

3.447085

06/06/2014

3.455485

3.445149

05/06/2014

3.431331

3.421068

04/06/2014

3.426704

3.416454

03/06/2014

3.460787

3.450436

02/06/2014

3.489858

3.479420

31/05/2014

3.468639

3.458264

30/05/2014

3.468639

3.458264

29/05/2014

3.482184

3.471769

28/05/2014

3.473016

3.462628

27/05/2014

3.464121

3.453760

26/05/2014

3.459061

3.448715

23/05/2014

3.451422

3.441099

22/05/2014

3.450522

3.440201

21/05/2014

3.424594

3.414351

20/05/2014

3.431876

3.421611

19/05/2014

3.420922

3.410690

16/05/2014

3.453135

3.442806

15/05/2014

3.474255

3.463863