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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

17/12/2014

3.455680

3.445344

16/12/2014

3.444443

3.434140

15/12/2014

3.459238

3.448891

12/12/2014

3.486827

3.476398

11/12/2014

3.505632

3.495147

10/12/2014

3.520065

3.509536

09/12/2014

3.520265

3.509736

08/12/2014

3.557065

3.546425

05/12/2014

3.538964

3.528379

04/12/2014

3.544272

3.533671

03/12/2014

3.531930

3.521366

02/12/2014

3.500314

3.489844

01/12/2014

3.482176

3.471761

30/11/2014

3.524725

3.514182

28/11/2014

3.524725

3.514182

27/11/2014

3.543662

3.533063

26/11/2014

3.545778

3.535173

25/11/2014

3.511258

3.500756

24/11/2014

3.530100

3.519542

21/11/2014

3.507842

3.497350
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