Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/02/2018	5.432121	5.415874
14/02/2018	5.386781	5.370669
13/02/2018	5.400360	5.384207
12/02/2018	5.370177	5.354114
09/02/2018	5.409700	5.393519
08/02/2018	5.464790	5.448444
07/02/2018	5.430249	5.414007
06/02/2018	5.407900	5.391725
05/02/2018	5.555451	5.538834
02/02/2018	5.628099	5.611265
01/02/2018	5.631372	5.614528
31/01/2018	5.588519	5.571803
30/01/2018	5.588882	5.572166
29/01/2018	5.620978	5.604166
25/01/2018	5.600268	5.583518
24/01/2018	5.606757	5.589987
23/01/2018	5.602626	5.585869
22/01/2018	5.574484	5.557811
19/01/2018	5.586208	5.569500
18/01/2018	5.581804	5.565108
17/01/2018	5.583226	5.566526
16/01/2018	5.603993	5.587231
15/01/2018	5.616233	5.599434
12/01/2018	5.610149	5.593368
11/01/2018	5.639658	5.622790
10/01/2018	5.655310	5.638395
09/01/2018	5.675313	5.658338
08/01/2018	5.668643	5.651688
05/01/2018	5.666959	5.650009
04/01/2018	5.637639	5.620776

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Europe

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