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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/08/2014

4.017364

4.005348

08/08/2014

4.009615

3.997622

07/08/2014

4.052036

4.039916

06/08/2014

4.054680

4.042553

05/08/2014

4.053164

4.041041

01/08/2014

4.075034

4.062846

31/07/2014

4.123697

4.111363

30/07/2014

4.102545

4.090274

29/07/2014

4.088309

4.076081

28/07/2014

4.061770

4.049621

25/07/2014

4.068137

4.055969

24/07/2014

4.066445

4.054283

23/07/2014

4.055658

4.043527

22/07/2014

4.041035

4.028948

21/07/2014

4.041165

4.029078

18/07/2014

4.038702

4.026622