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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/12/2014

4.074025

4.061839

09/12/2014

4.078306

4.066107

08/12/2014

4.118444

4.106126

05/12/2014

4.097752

4.085495

04/12/2014

4.098969

4.086709

03/12/2014

4.082837

4.070625

02/12/2014

4.051694

4.039575

01/12/2014

4.032258

4.020198

30/11/2014

4.081949

4.069740

28/11/2014

4.081949

4.069740

27/11/2014

4.103003

4.090731

26/11/2014

4.101714

4.089446

25/11/2014

4.064719

4.052562

24/11/2014

4.084951

4.072733