Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/05/2016	4.785884	4.771570
12/05/2016	4.820716	4.806297
11/05/2016	4.850392	4.835884
10/05/2016	4.835333	4.820871
09/05/2016	4.824208	4.809778
06/05/2016	4.787755	4.773434
05/05/2016	4.769101	4.754837
04/05/2016	4.748228	4.734026
03/05/2016	4.780113	4.765816
02/05/2016	4.704124	4.690054
30/04/2016	4.720970	4.706849
29/04/2016	4.720970	4.706849
28/04/2016	4.714772	4.700670
27/04/2016	4.683943	4.669933
26/04/2016	4.683156	4.669148
22/04/2016	4.689919	4.675891
21/04/2016	4.720443	4.706324
20/04/2016	4.681205	4.667203
19/04/2016	4.688383	4.674360
18/04/2016	4.633582	4.619722
15/04/2016	4.632918	4.619060
14/04/2016	4.632143	4.618288
13/04/2016	4.573537	4.559857
12/04/2016	4.545421	4.531826
11/04/2016	4.531861	4.518306
08/04/2016	4.558899	4.545263
07/04/2016	4.578809	4.565114
06/04/2016	4.572782	4.559105
05/04/2016	4.570388	4.556718
04/04/2016	4.648907	4.635002

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Europe

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