Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
20/11/2014	4.074553	4.062366
19/11/2014	4.090375	4.078140
18/11/2014	4.071761	4.059582
17/11/2014	4.072811	4.060629
14/11/2014	4.097909	4.085653
13/11/2014	4.088313	4.076085
12/11/2014	4.102006	4.089737
11/11/2014	4.132154	4.119795
10/11/2014	4.127783	4.115437
07/11/2014	4.137776	4.125399
06/11/2014	4.105019	4.092740
05/11/2014	4.101905	4.089636

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