Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2016	5.006281	4.991307
12/12/2016	5.017279	5.002272
09/12/2016	5.054101	5.038984
08/12/2016	5.120998	5.105681
07/12/2016	5.067954	5.052795
06/12/2016	5.032959	5.017905
05/12/2016	5.001628	4.986668
02/12/2016	5.038465	5.023395
01/12/2016	5.106067	5.090794
30/11/2016	5.093519	5.078284
29/11/2016	5.078753	5.063562
28/11/2016	5.100115	5.084861
25/11/2016	5.103977	5.088710
24/11/2016	5.071402	5.056234
23/11/2016	5.098223	5.082974
22/11/2016	5.064342	5.049194
21/11/2016	5.018624	5.003614
18/11/2016	5.018237	5.003228
17/11/2016	5.001768	4.986808
16/11/2016	5.016478	5.001474
15/11/2016	5.029241	5.014199
14/11/2016	5.009110	4.994128
11/11/2016	5.009191	4.994208
10/11/2016	4.967027	4.952171
09/11/2016	4.799497	4.785142
08/11/2016	4.922725	4.908001
07/11/2016	4.920490	4.905773
04/11/2016	4.845525	4.831032
03/11/2016	4.864172	4.849623
02/11/2016	4.860142	4.845605

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