Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/07/2017	5.374361	5.358286
13/07/2017	5.336393	5.320431
12/07/2017	5.291033	5.275208
11/07/2017	5.334508	5.318552
10/07/2017	5.323167	5.307245
07/07/2017	5.303749	5.287886
06/07/2017	5.361006	5.344971
05/07/2017	5.381625	5.365528
04/07/2017	5.385297	5.369189
03/07/2017	5.309612	5.293731
01/07/2017	5.282976	5.282976
30/06/2017	5.298825	5.282976
29/06/2017	5.357157	5.341134
28/06/2017	5.283872	5.268068
27/06/2017	5.243942	5.228257
26/06/2017	5.246946	5.231253
23/06/2017	5.242597	5.226916
22/06/2017	5.233782	5.218127
21/06/2017	5.202985	5.187423
20/06/2017	5.282346	5.266546
19/06/2017	5.303500	5.287637
16/06/2017	5.281804	5.266006
15/06/2017	5.271178	5.255412
14/06/2017	5.324922	5.308995
13/06/2017	5.277329	5.261545
09/06/2017	5.200475	5.184920
08/06/2017	5.188503	5.172984
07/06/2017	5.190363	5.174838
06/06/2017	5.191576	5.176048
05/06/2017	5.271282	5.255515

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Europe

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