Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2018	5.490044	5.473623
08/10/2018	5.537810	5.521246
05/10/2018	5.597054	5.580313
04/10/2018	5.600658	5.583906
03/10/2018	5.571253	5.554590
02/10/2018	5.565673	5.549026
30/09/2018	5.628407	5.611572
28/09/2018	5.628407	5.611572
27/09/2018	5.607006	5.590236
26/09/2018	5.598508	5.581762
25/09/2018	5.600556	5.583805
24/09/2018	5.602720	5.585962
21/09/2018	5.605403	5.588638
20/09/2018	5.595746	5.579009
19/09/2018	5.631996	5.615151
18/09/2018	5.623558	5.606738
17/09/2018	5.642063	5.625187
14/09/2018	5.625761	5.608935
13/09/2018	5.601827	5.585072
12/09/2018	5.631518	5.614674
11/09/2018	5.641908	5.625033
10/09/2018	5.622229	5.605412
07/09/2018	5.626166	5.609338
06/09/2018	5.657747	5.640825
05/09/2018	5.687257	5.670246
04/09/2018	5.731041	5.713900
03/09/2018	5.746979	5.729789
31/08/2018	5.772430	5.755164
30/08/2018	5.788017	5.770705
29/08/2018	5.802824	5.785468

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Europe

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