Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/04/2018	5.319790	5.303878
31/03/2018	5.353175	5.337164
29/03/2018	5.353175	5.337164
28/03/2018	5.354469	5.338454
27/03/2018	5.380610	5.364516
26/03/2018	5.358368	5.342341
23/03/2018	5.395448	5.379310
22/03/2018	5.479507	5.463117
21/03/2018	5.487351	5.470938
20/03/2018	5.475622	5.459245
19/03/2018	5.486718	5.470307
16/03/2018	5.474086	5.457713
15/03/2018	5.465002	5.448656
14/03/2018	5.475263	5.458886
13/03/2018	5.502247	5.485790
12/03/2018	5.531519	5.514974
09/03/2018	5.510396	5.493914
08/03/2018	5.484715	5.468310
07/03/2018	5.449583	5.433284
06/03/2018	5.501116	5.484662
05/03/2018	5.445204	5.428917
02/03/2018	5.460440	5.444108
01/03/2018	5.492605	5.476177
28/02/2018	5.526685	5.510154
27/02/2018	5.576074	5.559395
26/02/2018	5.555857	5.539239
23/02/2018	5.518969	5.502461
22/02/2018	5.475083	5.458707
21/02/2018	5.470714	5.454351
20/02/2018	5.463527	5.447185

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United Kingdom

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Europe

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