Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2018	5.629985	5.613145
27/06/2018	5.601053	5.584300
26/06/2018	5.623287	5.606468
25/06/2018	5.627588	5.610755
22/06/2018	5.635914	5.619057
21/06/2018	5.614449	5.597656
20/06/2018	5.572300	5.555633
19/06/2018	5.521129	5.504615
18/06/2018	5.537192	5.520630
15/06/2018	5.517069	5.500567
14/06/2018	5.461814	5.445478
13/06/2018	5.460561	5.444228
12/06/2018	5.474134	5.457761
08/06/2018	5.481637	5.465241
07/06/2018	5.482559	5.466160
06/06/2018	5.455142	5.438826
05/06/2018	5.443618	5.427336
04/06/2018	5.454083	5.437770
01/06/2018	5.445045	5.428759
31/05/2018	5.479921	5.463530
30/05/2018	5.440379	5.424107
29/05/2018	5.477887	5.461503
28/05/2018	5.479201	5.462812
25/05/2018	5.496213	5.479774
24/05/2018	5.496871	5.480429
23/05/2018	5.519891	5.503381
22/05/2018	5.524733	5.508209
21/05/2018	5.553665	5.537053
18/05/2018	5.562266	5.545629
17/05/2018	5.578470	5.561784

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United Kingdom

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Europe

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