Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/04/2017	5.342401	5.326422
24/04/2017	5.309672	5.293790
21/04/2017	5.280109	5.264316
20/04/2017	5.264523	5.248777
19/04/2017	5.243631	5.227948
18/04/2017	5.258487	5.242759
13/04/2017	5.292091	5.276262
12/04/2017	5.320620	5.304705
11/04/2017	5.310276	5.294393
10/04/2017	5.296566	5.280724
07/04/2017	5.264940	5.249193
06/04/2017	5.275462	5.259683
05/04/2017	5.283558	5.267754
04/04/2017	5.286921	5.271107
03/04/2017	5.315240	5.299342
31/03/2017	5.311385	5.295498
30/03/2017	5.326761	5.310829
29/03/2017	5.327479	5.311544
28/03/2017	5.272881	5.257110
27/03/2017	5.213812	5.198218
24/03/2017	5.224509	5.208883
23/03/2017	5.191379	5.175852
22/03/2017	5.176150	5.160668
21/03/2017	5.238066	5.222399
20/03/2017	5.230239	5.214595
17/03/2017	5.256136	5.240415
16/03/2017	5.227679	5.212043
15/03/2017	5.241117	5.225441
14/03/2017	5.225409	5.209779
13/03/2017	5.224695	5.209068

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Europe

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