Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2017	5.327479	5.311544
28/03/2017	5.272881	5.257110
27/03/2017	5.213812	5.198218
24/03/2017	5.224509	5.208883
23/03/2017	5.191379	5.175852
22/03/2017	5.176150	5.160668
21/03/2017	5.238066	5.222399
20/03/2017	5.230239	5.214595
17/03/2017	5.256136	5.240415
16/03/2017	5.227679	5.212043
15/03/2017	5.241117	5.225441
14/03/2017	5.225409	5.209779
13/03/2017	5.224695	5.209068
10/03/2017	5.239496	5.223824
09/03/2017	5.202878	5.187316
08/03/2017	5.182947	5.167445
07/03/2017	5.174660	5.159183
06/03/2017	5.160177	5.144743
03/03/2017	5.154051	5.138635
02/03/2017	5.179303	5.163812
01/03/2017	5.114967	5.099668
28/02/2017	5.114006	5.098710
27/02/2017	5.108455	5.093175
24/02/2017	5.125585	5.110254
23/02/2017	5.140341	5.124966
22/02/2017	5.162561	5.147120
21/02/2017	5.142371	5.126990
20/02/2017	5.148349	5.132950
17/02/2017	5.145896	5.130504
16/02/2017	5.157000	5.141576

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Europe

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