Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/12/2018	4.959870	4.945035
07/12/2018	5.090790	5.075563
06/12/2018	5.088995	5.073773
05/12/2018	5.090857	5.075630
04/12/2018	5.120659	5.105343
03/12/2018	5.168240	5.152781
30/11/2018	5.072887	5.057714
29/11/2018	5.126989	5.111654
28/11/2018	5.112930	5.097637
27/11/2018	5.097829	5.082581
26/11/2018	5.051410	5.036301
23/11/2018	5.080862	5.065665
22/11/2018	5.058222	5.043093
21/11/2018	5.020652	5.005635
20/11/2018	5.109800	5.094516
19/11/2018	5.140900	5.125523
16/11/2018	5.192688	5.177156
15/11/2018	5.207832	5.192255
14/11/2018	5.225881	5.210251
13/11/2018	5.279443	5.263652
12/11/2018	5.364998	5.348951
09/11/2018	5.363415	5.347373
08/11/2018	5.354395	5.338380
07/11/2018	5.301998	5.286140
06/11/2018	5.293042	5.277210
05/11/2018	5.254578	5.238861
02/11/2018	5.273047	5.257275
01/11/2018	5.286210	5.270398
31/10/2018	5.284757	5.268950
30/10/2018	5.241355	5.225678

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Europe

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