Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/11/2016	5.018237	5.003228
17/11/2016	5.001768	4.986808
16/11/2016	5.016478	5.001474
15/11/2016	5.029241	5.014199
14/11/2016	5.009110	4.994128
11/11/2016	5.009191	4.994208
10/11/2016	4.967027	4.952171
09/11/2016	4.799497	4.785142
08/11/2016	4.922725	4.908001
07/11/2016	4.920490	4.905773
04/11/2016	4.845525	4.831032
03/11/2016	4.864172	4.849623
02/11/2016	4.860142	4.845605
01/11/2016	4.930749	4.916001
31/10/2016	4.971885	4.957014
28/10/2016	4.971969	4.957098
27/10/2016	4.970487	4.955620
26/10/2016	5.014431	4.999433
25/10/2016	5.098422	5.083172
24/10/2016	5.104203	5.088936
21/10/2016	5.117103	5.101798
20/10/2016	5.115102	5.099803
19/10/2016	5.102427	5.087166
18/10/2016	5.074736	5.059557
17/10/2016	5.084526	5.069318
14/10/2016	5.102530	5.087268
13/10/2016	5.110869	5.095582
12/10/2016	5.118789	5.103478
11/10/2016	5.134162	5.118806
10/10/2016	5.126634	5.111300

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Europe

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