Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2015	4.583815	4.570105
08/12/2015	4.629837	4.615989
07/12/2015	4.662688	4.648742
04/12/2015	4.644308	4.630416
03/12/2015	4.708013	4.693931
02/12/2015	4.714817	4.700715
01/12/2015	4.719513	4.705397
30/11/2015	4.651375	4.637463
27/11/2015	4.658819	4.644885
26/11/2015	4.654839	4.640917
25/11/2015	4.644812	4.630919
24/11/2015	4.659256	4.645320
23/11/2015	4.675636	4.661651
20/11/2015	4.648786	4.634881
19/11/2015	4.642801	4.628914
18/11/2015	4.564768	4.551114
17/11/2015	4.527891	4.514348
16/11/2015	4.454260	4.440937
13/11/2015	4.494389	4.480946
12/11/2015	4.548429	4.534825
11/11/2015	4.552990	4.539372
10/11/2015	4.511562	4.498068
09/11/2015	4.535027	4.521463
06/11/2015	4.581465	4.567761
05/11/2015	4.563148	4.549500
04/11/2015	4.590222	4.576493
03/11/2015	4.577850	4.564158
02/11/2015	4.531950	4.518395
31/10/2015	4.562866	4.549219
30/10/2015	4.562866	4.549219

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