Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/06/2017	5.191576	5.176048
05/06/2017	5.271282	5.255515
02/06/2017	5.300736	5.284882
01/06/2017	5.244865	5.229177
31/05/2017	5.234714	5.219057
30/05/2017	5.228630	5.212991
29/05/2017	5.207303	5.191728
26/05/2017	5.261010	5.245274
25/05/2017	5.297721	5.281875
24/05/2017	5.306790	5.290917
23/05/2017	5.280111	5.264318
22/05/2017	5.284640	5.268833
19/05/2017	5.266001	5.250250
18/05/2017	5.268439	5.252681
17/05/2017	5.306153	5.290282
16/05/2017	5.366346	5.350295
15/05/2017	5.341687	5.325710
12/05/2017	5.358033	5.342007
11/05/2017	5.395733	5.379594
10/05/2017	5.378393	5.362306
09/05/2017	5.341283	5.325307
08/05/2017	5.359091	5.343062
05/05/2017	5.322327	5.306407
04/05/2017	5.326694	5.310761
03/05/2017	5.332057	5.316108
02/05/2017	5.361810	5.345772
01/05/2017	5.378120	5.362034
30/04/2017	5.359295	5.343265
28/04/2017	5.359295	5.343265
27/04/2017	5.349241	5.333241

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Europe

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