Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/08/2018	5.705740	5.688674
02/08/2018	5.706518	5.689449
01/08/2018	5.727769	5.710638
31/07/2018	5.737126	5.719966
30/07/2018	5.732432	5.715287
27/07/2018	5.750234	5.733035
26/07/2018	5.705062	5.687998
25/07/2018	5.710260	5.693181
24/07/2018	5.728906	5.711771
23/07/2018	5.700734	5.683683
20/07/2018	5.732385	5.715239
19/07/2018	5.726336	5.709209
18/07/2018	5.718051	5.700948
17/07/2018	5.699414	5.682367
16/07/2018	5.716157	5.699059
13/07/2018	5.706049	5.688982
12/07/2018	5.716836	5.699737
11/07/2018	5.678356	5.661372
10/07/2018	5.715648	5.698553
09/07/2018	5.732157	5.715011
06/07/2018	5.730479	5.713339
05/07/2018	5.673826	5.656855
04/07/2018	5.652710	5.635803
03/07/2018	5.673622	5.656652
02/07/2018	5.646670	5.629780
01/07/2018	5.646670	5.629780
30/06/2018	5.617067	5.600266
29/06/2018	5.617067	5.600266
28/06/2018	5.629985	5.613145
27/06/2018	5.601053	5.584300

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Europe

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