Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
09/10/2014	4.005267	3.993287
08/10/2014	3.968928	3.957057
07/10/2014	4.000856	3.988889
03/10/2014	4.023693	4.011658
02/10/2014	4.019667	4.007644
01/10/2014	4.053580	4.041455
30/09/2014	4.027015	4.014970
29/09/2014	4.000167	3.988202
26/09/2014	4.027529	4.015483
25/09/2014	4.059562	4.047420
24/09/2014	4.066721	4.054557
23/09/2014	4.102480	4.090209
22/09/2014	4.079946	4.067743

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