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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/03/2015

3.915021

3.903311

09/03/2015

3.910927

3.899229

06/03/2015

3.935543

3.923771

05/03/2015

3.927564

3.915817

04/03/2015

3.915008

3.903298

03/03/2015

3.923419

3.911684

02/03/2015

3.937819

3.926041

28/02/2015

3.937329

3.925553

27/02/2015

3.937329

3.925553

26/02/2015

3.919895

3.908171

25/02/2015

3.914903

3.903193

24/02/2015

3.892273

3.880631

23/02/2015

3.890505

3.878868

20/02/2015

3.875752

3.864160

19/02/2015

3.890592

3.878955

18/02/2015

3.883977

3.872360

17/02/2015

3.872539

3.860956

16/02/2015

3.880626

3.869019

13/02/2015

3.868509

3.856938

12/02/2015

3.811098

3.799699

11/02/2015

3.805525

3.794142

10/02/2015

3.802570

3.791196

09/02/2015

3.804426

3.793047

06/02/2015

3.805966

3.794582

05/02/2015

3.801788

3.790416

04/02/2015

3.784457

3.773138

03/02/2015

3.738363

3.727182

02/02/2015

3.706649

3.695563

31/01/2015

3.689948

3.678912

30/01/2015

3.689948

3.678912