Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2017	5.246946	5.231253
23/06/2017	5.242597	5.226916
22/06/2017	5.233782	5.218127
21/06/2017	5.202985	5.187423
20/06/2017	5.282346	5.266546
19/06/2017	5.303500	5.287637
16/06/2017	5.281804	5.266006
15/06/2017	5.271178	5.255412
14/06/2017	5.324922	5.308995
13/06/2017	5.277329	5.261545
09/06/2017	5.200475	5.184920
08/06/2017	5.188503	5.172984
07/06/2017	5.190363	5.174838
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

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Europe

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