Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/05/2018	5.580515	5.563823
11/05/2018	5.556130	5.539511
10/05/2018	5.565311	5.548665
09/05/2018	5.576671	5.559991
08/05/2018	5.555345	5.538729
07/05/2018	5.517101	5.500599
04/05/2018	5.504128	5.487665
03/05/2018	5.533782	5.517230
02/05/2018	5.503823	5.487361
01/05/2018	5.490195	5.473774
30/04/2018	5.471113	5.454749
27/04/2018	5.445454	5.429167
26/04/2018	5.425426	5.409198
24/04/2018	5.458679	5.442352
23/04/2018	5.428817	5.412580
20/04/2018	5.407393	5.391219
19/04/2018	5.425722	5.409494
18/04/2018	5.381293	5.365197
17/04/2018	5.370230	5.354167
16/04/2018	5.367870	5.351814
13/04/2018	5.363559	5.347516
12/04/2018	5.354724	5.338707
11/04/2018	5.363668	5.347626
10/04/2018	5.404534	5.388369
09/04/2018	5.368234	5.352178
06/04/2018	5.345441	5.329453
05/04/2018	5.343270	5.327288
04/04/2018	5.317242	5.301338
03/04/2018	5.319790	5.303878
31/03/2018	5.353175	5.337164

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United Kingdom

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Europe

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