Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/10/2017	5.312606	5.296716
06/10/2017	5.282692	5.266892
05/10/2017	5.243851	5.228166
04/10/2017	5.254737	5.239020
03/10/2017	5.295611	5.279772
30/09/2017	5.285498	5.269689
29/09/2017	5.285498	5.269689
28/09/2017	5.287069	5.271256
27/09/2017	5.259068	5.243338
26/09/2017	5.266440	5.250688
25/09/2017	5.277560	5.261774
22/09/2017	5.276532	5.260749
21/09/2017	5.266704	5.250951
20/09/2017	5.323958	5.308034
19/09/2017	5.324961	5.309034
18/09/2017	5.332119	5.316170
15/09/2017	5.300871	5.285016
14/09/2017	5.332376	5.316427
13/09/2017	5.318546	5.302638
12/09/2017	5.325368	5.309440
11/09/2017	5.283691	5.267887
08/09/2017	5.258524	5.242795
07/09/2017	5.269641	5.253879
06/09/2017	5.257990	5.242263
05/09/2017	5.281249	5.265452
04/09/2017	5.274255	5.258480
01/09/2017	5.299788	5.283937
31/08/2017	5.285942	5.270132
30/08/2017	5.250821	5.235116
29/08/2017	5.231867	5.216219

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Europe

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