Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
29/10/2018	5.193553	5.178019
26/10/2018	5.144045	5.128659
25/10/2018	5.138191	5.122823
24/10/2018	5.254624	5.238907
23/10/2018	5.279777	5.263985
22/10/2018	5.337243	5.321279
19/10/2018	5.374950	5.358873
18/10/2018	5.390118	5.373996
17/10/2018	5.389552	5.373432
16/10/2018	5.327400	5.311465
15/10/2018	5.303087	5.287225
12/10/2018	5.365557	5.349508
11/10/2018	5.362505	5.346466
10/10/2018	5.472648	5.456279

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Europe

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