Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/08/2017	5.329883	5.313942
31/07/2017	5.315198	5.299300
28/07/2017	5.303768	5.287904
27/07/2017	5.365404	5.349356
26/07/2017	5.359357	5.343327
25/07/2017	5.316995	5.301092
24/07/2017	5.290371	5.274547
21/07/2017	5.329925	5.313983
20/07/2017	5.356556	5.340535
19/07/2017	5.334131	5.318177
18/07/2017	5.297867	5.282021
17/07/2017	5.355782	5.339763
14/07/2017	5.374361	5.358286
13/07/2017	5.336393	5.320431
12/07/2017	5.291033	5.275208
11/07/2017	5.334508	5.318552
10/07/2017	5.323167	5.307245
07/07/2017	5.303749	5.287886
06/07/2017	5.361006	5.344971
05/07/2017	5.381625	5.365528
04/07/2017	5.385297	5.369189
03/07/2017	5.309612	5.293731
01/07/2017	5.282976	5.282976
30/06/2017	5.298825	5.282976
29/06/2017	5.357157	5.341134
28/06/2017	5.283872	5.268068
27/06/2017	5.243942	5.228257
26/06/2017	5.246946	5.231253
23/06/2017	5.242597	5.226916
22/06/2017	5.233782	5.218127

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Europe

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