Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/05/2019	5.457630	5.441306
15/05/2019	5.427532	5.411298
14/05/2019	5.403865	5.387702
13/05/2019	5.463560	5.447218
10/05/2019	5.455726	5.439408
09/05/2019	5.450682	5.434379
08/05/2019	5.436220	5.419960
07/05/2019	5.468070	5.451715
06/05/2019	5.486397	5.469987
03/05/2019	5.535060	5.518505
02/05/2019	5.520464	5.503953
01/05/2019	5.540096	5.523525
30/04/2019	5.482508	5.466109
29/04/2019	5.496404	5.479964
26/04/2019	5.527771	5.511237
24/04/2019	5.516476	5.499976
23/04/2019	5.470796	5.454433
18/04/2019	5.435154	5.418897
17/04/2019	5.431038	5.414793
16/04/2019	5.409707	5.393527
15/04/2019	5.393422	5.377290
12/04/2019	5.398123	5.381977
11/04/2019	5.350711	5.334706
10/04/2019	5.369196	5.353137
09/04/2019	5.370278	5.354215
08/04/2019	5.384128	5.368024
05/04/2019	5.374255	5.358180
04/04/2019	5.412851	5.396661
03/04/2019	5.428821	5.412584
02/04/2019	5.406256	5.390085

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Europe

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