Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2017	5.540097	5.523527
21/11/2017	5.531750	5.515204
20/11/2017	5.529446	5.512907
17/11/2017	5.544482	5.527898
16/11/2017	5.535527	5.518970
15/11/2017	5.514149	5.497656
14/11/2017	5.532983	5.516434
13/11/2017	5.562226	5.545589
10/11/2017	5.560397	5.543766
09/11/2017	5.546757	5.530166
08/11/2017	5.517024	5.500522
07/11/2017	5.507044	5.490572
06/11/2017	5.472155	5.455788
03/11/2017	5.481670	5.465274
02/11/2017	5.466039	5.449690
01/11/2017	5.490766	5.474343
31/10/2017	5.479273	5.462885
30/10/2017	5.489971	5.473551
27/10/2017	5.490303	5.473881
26/10/2017	5.510453	5.493971
25/10/2017	5.495144	5.478707
24/10/2017	5.479814	5.463424
23/10/2017	5.484224	5.467821
20/10/2017	5.494847	5.478412
19/10/2017	5.491910	5.475483
18/10/2017	5.470444	5.454082
17/10/2017	5.464598	5.448253
16/10/2017	5.448334	5.432038
13/10/2017	5.400858	5.384704
12/10/2017	5.369881	5.353819

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Americas

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United Kingdom

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Europe

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