Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/10/2017	5.479814	5.463424
23/10/2017	5.484224	5.467821
20/10/2017	5.494847	5.478412
19/10/2017	5.491910	5.475483
18/10/2017	5.470444	5.454082
17/10/2017	5.464598	5.448253
16/10/2017	5.448334	5.432038
13/10/2017	5.400858	5.384704
12/10/2017	5.369881	5.353819
11/10/2017	5.349887	5.333885
10/10/2017	5.309080	5.293200
09/10/2017	5.312606	5.296716
06/10/2017	5.282692	5.266892
05/10/2017	5.243851	5.228166
04/10/2017	5.254737	5.239020
03/10/2017	5.295611	5.279772
30/09/2017	5.285498	5.269689
29/09/2017	5.285498	5.269689
28/09/2017	5.287069	5.271256
27/09/2017	5.259068	5.243338
26/09/2017	5.266440	5.250688
25/09/2017	5.277560	5.261774
22/09/2017	5.276532	5.260749
21/09/2017	5.266704	5.250951
20/09/2017	5.323958	5.308034
19/09/2017	5.324961	5.309034
18/09/2017	5.332119	5.316170
15/09/2017	5.300871	5.285016
14/09/2017	5.332376	5.316427
13/09/2017	5.318546	5.302638

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Europe

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