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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/05/2015

4.615284

4.601479

29/05/2015

4.615284

4.601479

28/05/2015

4.570012

4.556343

27/05/2015

4.565457

4.551802

26/05/2015

4.591945

4.578210

25/05/2015

4.556187

4.542560

22/05/2015

4.528912

4.515366

21/05/2015

4.522648

4.509121

20/05/2015

4.513963

4.500462

19/05/2015

4.512635

4.499138

18/05/2015

4.530640

4.517089

15/05/2015

4.561072

4.547430

14/05/2015

4.543110

4.529522

13/05/2015

4.561070

4.547428

12/05/2015

4.522515

4.508988

11/05/2015

4.508008

4.494525

08/05/2015

4.514585

4.501082

07/05/2015

4.507923

4.494439

06/05/2015

4.521175

4.507652

05/05/2015

4.605025

4.591251

04/05/2015

4.598248

4.584494

01/05/2015

4.599318

4.585561

30/04/2015

4.584561

4.570848

29/04/2015

4.614801

4.600998

28/04/2015

4.669918

4.655950

27/04/2015

4.696731

4.682683

24/04/2015

4.674158

4.660177

23/04/2015

4.635817

4.621951

22/04/2015

4.642476

4.628590

21/04/2015

4.661853

4.647909