Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2017	5.325368	5.309440
11/09/2017	5.283691	5.267887
08/09/2017	5.258524	5.242795
07/09/2017	5.269641	5.253879
06/09/2017	5.257990	5.242263
05/09/2017	5.281249	5.265452
04/09/2017	5.274255	5.258480
01/09/2017	5.299788	5.283937
31/08/2017	5.285942	5.270132
30/08/2017	5.250821	5.235116
29/08/2017	5.231867	5.216219
28/08/2017	5.291523	5.275696
25/08/2017	5.318725	5.302817
24/08/2017	5.318113	5.302206
23/08/2017	5.325255	5.309327
22/08/2017	5.334337	5.318382
21/08/2017	5.313684	5.297791
18/08/2017	5.330520	5.314576
17/08/2017	5.373795	5.357722
16/08/2017	5.361356	5.345320
15/08/2017	5.337509	5.321544
14/08/2017	5.309533	5.293652
11/08/2017	5.285582	5.269772
10/08/2017	5.335101	5.319144
09/08/2017	5.352282	5.336273
08/08/2017	5.332525	5.316576
04/08/2017	5.312235	5.296346
03/08/2017	5.314993	5.299096
02/08/2017	5.323279	5.307357
01/08/2017	5.329883	5.313942

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United Kingdom

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Europe

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