Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2018	5.510396	5.493914
08/03/2018	5.484715	5.468310
07/03/2018	5.449583	5.433284
06/03/2018	5.501116	5.484662
05/03/2018	5.445204	5.428917
02/03/2018	5.460440	5.444108
01/03/2018	5.492605	5.476177
28/02/2018	5.526685	5.510154
27/02/2018	5.576074	5.559395
26/02/2018	5.555857	5.539239
23/02/2018	5.518969	5.502461
22/02/2018	5.475083	5.458707
21/02/2018	5.470714	5.454351
20/02/2018	5.463527	5.447185
19/02/2018	5.458916	5.442588
16/02/2018	5.426973	5.410741
15/02/2018	5.432121	5.415874
14/02/2018	5.386781	5.370669
13/02/2018	5.400360	5.384207
12/02/2018	5.370177	5.354114
09/02/2018	5.409700	5.393519
08/02/2018	5.464790	5.448444
07/02/2018	5.430249	5.414007
06/02/2018	5.407900	5.391725
05/02/2018	5.555451	5.538834
02/02/2018	5.628099	5.611265
01/02/2018	5.631372	5.614528
31/01/2018	5.588519	5.571803
30/01/2018	5.588882	5.572166
29/01/2018	5.620978	5.604166

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Europe

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