Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2018	5.606757	5.589987
23/01/2018	5.602626	5.585869
22/01/2018	5.574484	5.557811
19/01/2018	5.586208	5.569500
18/01/2018	5.581804	5.565108
17/01/2018	5.583226	5.566526
16/01/2018	5.603993	5.587231
15/01/2018	5.616233	5.599434
12/01/2018	5.610149	5.593368
11/01/2018	5.639658	5.622790
10/01/2018	5.655310	5.638395
09/01/2018	5.675313	5.658338
08/01/2018	5.668643	5.651688
05/01/2018	5.666959	5.650009
04/01/2018	5.637639	5.620776
03/01/2018	5.620896	5.604084
02/01/2018	5.625520	5.608693
31/12/2017	5.608490	5.591715
29/12/2017	5.608490	5.591715
28/12/2017	5.627715	5.610882
27/12/2017	5.597679	5.580936
22/12/2017	5.613701	5.596911
21/12/2017	5.600194	5.583444
20/12/2017	5.613654	5.596864
19/12/2017	5.602332	5.585575
18/12/2017	5.580153	5.563462
15/12/2017	5.552012	5.535406
14/12/2017	5.587739	5.571026
13/12/2017	5.588100	5.571386
12/12/2017	5.576584	5.559904

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Europe

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