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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/01/2015

4.178999

4.166500

31/12/2014

4.153069

4.140647

30/12/2014

4.147572

4.135167

29/12/2014

4.167076

4.154612

24/12/2014

4.127374

4.115029

23/12/2014

4.119961

4.107638

22/12/2014

4.142701

4.130310

19/12/2014

4.116882

4.104568

18/12/2014

4.026619

4.014575

17/12/2014

3.991106

3.979169

16/12/2014

3.980500

3.968594

15/12/2014

4.002909

3.990936

12/12/2014

4.034394

4.022327

11/12/2014

4.057415

4.045279

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

21/11/2014

4.060126

4.047983