Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/09/2018	5.625761	5.608935
13/09/2018	5.601827	5.585072
12/09/2018	5.631518	5.614674
11/09/2018	5.641908	5.625033
10/09/2018	5.622229	5.605412
07/09/2018	5.626166	5.609338
06/09/2018	5.657747	5.640825
05/09/2018	5.687257	5.670246
04/09/2018	5.731041	5.713900
03/09/2018	5.746979	5.729789
31/08/2018	5.772430	5.755164
30/08/2018	5.788017	5.770705
29/08/2018	5.802824	5.785468
28/08/2018	5.758550	5.741326
27/08/2018	5.717058	5.699958
24/08/2018	5.721251	5.704139
23/08/2018	5.722769	5.705652
22/08/2018	5.708890	5.691815
21/08/2018	5.743687	5.726507
20/08/2018	5.785335	5.768031
17/08/2018	5.772300	5.755035
16/08/2018	5.755465	5.738250
15/08/2018	5.742053	5.724878
14/08/2018	5.717068	5.699968
13/08/2018	5.676250	5.659272
10/08/2018	5.708792	5.691717
09/08/2018	5.725613	5.708488
08/08/2018	5.718444	5.701340
07/08/2018	5.721887	5.704773
03/08/2018	5.705740	5.688674

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Europe

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