Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2017	5.587477	5.570765
08/12/2017	5.578387	5.561702
07/12/2017	5.548773	5.532177
06/12/2017	5.518351	5.501845
05/12/2017	5.535570	5.519013
04/12/2017	5.535630	5.519073
01/12/2017	5.540539	5.523967
30/11/2017	5.528279	5.511744
29/11/2017	5.545512	5.528926
28/11/2017	5.494943	5.478508
27/11/2017	5.500550	5.484098
24/11/2017	5.496595	5.480154
23/11/2017	5.519986	5.503476
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

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United Kingdom

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Europe

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