Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/05/2017	5.341283	5.325307
08/05/2017	5.359091	5.343062
05/05/2017	5.322327	5.306407
04/05/2017	5.326694	5.310761
03/05/2017	5.332057	5.316108
02/05/2017	5.361810	5.345772
01/05/2017	5.378120	5.362034
30/04/2017	5.359295	5.343265
28/04/2017	5.359295	5.343265
27/04/2017	5.349241	5.333241
26/04/2017	5.342401	5.326422
24/04/2017	5.309672	5.293790
21/04/2017	5.280109	5.264316
20/04/2017	5.264523	5.248777
19/04/2017	5.243631	5.227948
18/04/2017	5.258487	5.242759
13/04/2017	5.292091	5.276262
12/04/2017	5.320620	5.304705
11/04/2017	5.310276	5.294393
10/04/2017	5.296566	5.280724
07/04/2017	5.264940	5.249193
06/04/2017	5.275462	5.259683
05/04/2017	5.283558	5.267754
04/04/2017	5.286921	5.271107
03/04/2017	5.315240	5.299342
31/03/2017	5.311385	5.295498
30/03/2017	5.326761	5.310829
29/03/2017	5.327479	5.311544
28/03/2017	5.272881	5.257110
27/03/2017	5.213812	5.198218

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Europe

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