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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/03/2015

4.663167

4.649220

25/03/2015

4.720700

4.706581

24/03/2015

4.712338

4.698243

23/03/2015

4.698496

4.684442

20/03/2015

4.694594

4.680552

19/03/2015

4.680655

4.666655

18/03/2015

4.630819

4.616968

17/03/2015

4.621522

4.607699

16/03/2015

4.598041

4.584288

13/03/2015

4.596781

4.583032

12/03/2015

4.589859

4.576130

11/03/2015

4.554343

4.540720

10/03/2015

4.578700

4.565005

09/03/2015

4.576734

4.563045

06/03/2015

4.603906

4.590135

05/03/2015

4.594512

4.580770

04/03/2015

4.581804

4.568100

03/03/2015

4.591122

4.577390

02/03/2015

4.607603

4.593821

28/02/2015

4.604721

4.590948

27/02/2015

4.604721

4.590948

26/02/2015

4.581615

4.567911

25/02/2015

4.575920

4.562234

24/02/2015

4.549736

4.536128

23/02/2015

4.546191

4.532593

20/02/2015

4.530879

4.517327

19/02/2015

4.546003

4.532406

18/02/2015

4.537233

4.523662

17/02/2015

4.525085

4.511550

16/02/2015

4.532260

4.518704