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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/10/2014

3.422092

3.411856

14/10/2014

3.405002

3.394818

13/10/2014

3.380577

3.370466

10/10/2014

3.405889

3.395702

09/10/2014

3.465778

3.455412

08/10/2014

3.431247

3.420984

07/10/2014

3.460126

3.449776

03/10/2014

3.480518

3.470108

02/10/2014

3.476348

3.465950

01/10/2014

3.506651

3.496163

30/09/2014

3.482792

3.472375

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