Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/10/2018	5.193553	5.178019
26/10/2018	5.144045	5.128659
25/10/2018	5.138191	5.122823
24/10/2018	5.254624	5.238907
23/10/2018	5.279777	5.263985
22/10/2018	5.337243	5.321279
19/10/2018	5.374950	5.358873
18/10/2018	5.390118	5.373996
17/10/2018	5.389552	5.373432
16/10/2018	5.327400	5.311465
15/10/2018	5.303087	5.287225
12/10/2018	5.365557	5.349508
11/10/2018	5.362505	5.346466
10/10/2018	5.472648	5.456279
09/10/2018	5.490044	5.473623
08/10/2018	5.537810	5.521246
05/10/2018	5.597054	5.580313
04/10/2018	5.600658	5.583906
03/10/2018	5.571253	5.554590
02/10/2018	5.565673	5.549026
30/09/2018	5.628407	5.611572
28/09/2018	5.628407	5.611572
27/09/2018	5.607006	5.590236
26/09/2018	5.598508	5.581762
25/09/2018	5.600556	5.583805
24/09/2018	5.602720	5.585962
21/09/2018	5.605403	5.588638
20/09/2018	5.595746	5.579009
19/09/2018	5.631996	5.615151
18/09/2018	5.623558	5.606738

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Europe

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