Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/01/2017	5.059829	5.044695
25/01/2017	5.030524	5.015477
24/01/2017	5.020523	5.005507
23/01/2017	5.009572	4.994588
20/01/2017	5.045450	5.030359
19/01/2017	5.075376	5.060195
18/01/2017	5.049108	5.034006
17/01/2017	5.063037	5.047894
16/01/2017	5.097593	5.082346
13/01/2017	5.080591	5.065394
12/01/2017	5.133188	5.117834
11/01/2017	5.129450	5.114108
10/01/2017	5.120685	5.105369
09/01/2017	5.187999	5.172482
06/01/2017	5.158295	5.142866
05/01/2017	5.160807	5.145371
04/01/2017	5.154205	5.138789
03/01/2017	5.150877	5.135470
31/12/2016	5.097155	5.081909
30/12/2016	5.097155	5.081909
29/12/2016	5.103837	5.088571
28/12/2016	5.087965	5.072747
23/12/2016	5.062182	5.047040
22/12/2016	5.065444	5.050293
21/12/2016	5.047134	5.032038
20/12/2016	5.033986	5.018930
19/12/2016	5.026459	5.011425
16/12/2016	5.019415	5.004402
15/12/2016	5.013317	4.998322
14/12/2016	5.032504	5.017451

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Europe

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