Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/08/2017	5.291523	5.275696
25/08/2017	5.318725	5.302817
24/08/2017	5.318113	5.302206
23/08/2017	5.325255	5.309327
22/08/2017	5.334337	5.318382
21/08/2017	5.313684	5.297791
18/08/2017	5.330520	5.314576
17/08/2017	5.373795	5.357722
16/08/2017	5.361356	5.345320
15/08/2017	5.337509	5.321544
14/08/2017	5.309533	5.293652
11/08/2017	5.285582	5.269772
10/08/2017	5.335101	5.319144
09/08/2017	5.352282	5.336273
08/08/2017	5.332525	5.316576
04/08/2017	5.312235	5.296346
03/08/2017	5.314993	5.299096
02/08/2017	5.323279	5.307357
01/08/2017	5.329883	5.313942
31/07/2017	5.315198	5.299300
28/07/2017	5.303768	5.287904
27/07/2017	5.365404	5.349356
26/07/2017	5.359357	5.343327
25/07/2017	5.316995	5.301092
24/07/2017	5.290371	5.274547
21/07/2017	5.329925	5.313983
20/07/2017	5.356556	5.340535
19/07/2017	5.334131	5.318177
18/07/2017	5.297867	5.282021
17/07/2017	5.355782	5.339763

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Europe

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