Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2015	4.522515	4.508988
11/05/2015	4.508008	4.494525
08/05/2015	4.514585	4.501082
07/05/2015	4.507923	4.494439
06/05/2015	4.521175	4.507652
05/05/2015	4.605025	4.591251
04/05/2015	4.598248	4.584494
01/05/2015	4.599318	4.585561
30/04/2015	4.584561	4.570848
29/04/2015	4.614801	4.600998
28/04/2015	4.669918	4.655950
27/04/2015	4.696731	4.682683
24/04/2015	4.674158	4.660177
23/04/2015	4.635817	4.621951
22/04/2015	4.642476	4.628590
21/04/2015	4.661853	4.647909
20/04/2015	4.651558	4.637645
17/04/2015	4.678961	4.664966
16/04/2015	4.719367	4.705251
15/04/2015	4.679000	4.665005
14/04/2015	4.714627	4.700526
13/04/2015	4.718431	4.704318
10/04/2015	4.720735	4.706615
09/04/2015	4.707917	4.693835
08/04/2015	4.711587	4.697494
07/04/2015	4.680732	4.666732
02/04/2015	4.680461	4.666462
01/04/2015	4.653079	4.639162
31/03/2015	4.674663	4.660681
30/03/2015	4.636250	4.622383

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Europe

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