Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/03/2017	5.239496	5.223824
09/03/2017	5.202878	5.187316
08/03/2017	5.182947	5.167445
07/03/2017	5.174660	5.159183
06/03/2017	5.160177	5.144743
03/03/2017	5.154051	5.138635
02/03/2017	5.179303	5.163812
01/03/2017	5.114967	5.099668
28/02/2017	5.114006	5.098710
27/02/2017	5.108455	5.093175
24/02/2017	5.125585	5.110254
23/02/2017	5.140341	5.124966
22/02/2017	5.162561	5.147120
21/02/2017	5.142371	5.126990
20/02/2017	5.148349	5.132950
17/02/2017	5.145896	5.130504
16/02/2017	5.157000	5.141576
15/02/2017	5.163171	5.147728
14/02/2017	5.139895	5.124522
13/02/2017	5.107897	5.092619
10/02/2017	5.093977	5.078740
09/02/2017	5.041338	5.026259
08/02/2017	5.035042	5.019982
07/02/2017	4.993480	4.978545
06/02/2017	4.992473	4.977540
03/02/2017	4.986831	4.971915
02/02/2017	5.003676	4.988710
01/02/2017	5.009170	4.994188
31/01/2017	5.003751	4.988785
30/01/2017	5.029609	5.014565

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Europe

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