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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/08/2014

3.475399

3.465004

08/08/2014

3.464626

3.454263

07/08/2014

3.502409

3.491934

06/08/2014

3.502823

3.492346

05/08/2014

3.501427

3.490955

01/08/2014

3.516720

3.506201

31/07/2014

3.563299

3.552641

30/07/2014

3.546945

3.536336

29/07/2014

3.534312

3.523741

28/07/2014

3.510079

3.499580

25/07/2014

3.515894

3.505378

24/07/2014

3.516635

3.506117

23/07/2014

3.506921

3.496431

22/07/2014

3.493788

3.483338

21/07/2014

3.494120

3.483669

18/07/2014

3.492785

3.482338