Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2017	5.163171	5.147728
14/02/2017	5.139895	5.124522
13/02/2017	5.107897	5.092619
10/02/2017	5.093977	5.078740
09/02/2017	5.041338	5.026259
08/02/2017	5.035042	5.019982
07/02/2017	4.993480	4.978545
06/02/2017	4.992473	4.977540
03/02/2017	4.986831	4.971915
02/02/2017	5.003676	4.988710
01/02/2017	5.009170	4.994188
31/01/2017	5.003751	4.988785
30/01/2017	5.029609	5.014565
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

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