Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/01/2018	5.625520	5.608693
31/12/2017	5.608490	5.591715
29/12/2017	5.608490	5.591715
28/12/2017	5.627715	5.610882
27/12/2017	5.597679	5.580936
22/12/2017	5.613701	5.596911
21/12/2017	5.600194	5.583444
20/12/2017	5.613654	5.596864
19/12/2017	5.602332	5.585575
18/12/2017	5.580153	5.563462
15/12/2017	5.552012	5.535406
14/12/2017	5.587739	5.571026
13/12/2017	5.588100	5.571386
12/12/2017	5.576584	5.559904
11/12/2017	5.587477	5.570765
08/12/2017	5.578387	5.561702
07/12/2017	5.548773	5.532177
06/12/2017	5.518351	5.501845
05/12/2017	5.535570	5.519013
04/12/2017	5.535630	5.519073
01/12/2017	5.540539	5.523967
30/11/2017	5.528279	5.511744
29/11/2017	5.545512	5.528926
28/11/2017	5.494943	5.478508
27/11/2017	5.500550	5.484098
24/11/2017	5.496595	5.480154
23/11/2017	5.519986	5.503476
22/11/2017	5.540097	5.523527
21/11/2017	5.531750	5.515204
20/11/2017	5.529446	5.512907

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Europe

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