Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2016	4.930749	4.916001
31/10/2016	4.971885	4.957014
28/10/2016	4.971969	4.957098
27/10/2016	4.970487	4.955620
26/10/2016	5.014431	4.999433
25/10/2016	5.098422	5.083172
24/10/2016	5.104203	5.088936
21/10/2016	5.117103	5.101798
20/10/2016	5.115102	5.099803
19/10/2016	5.102427	5.087166
18/10/2016	5.074736	5.059557
17/10/2016	5.084526	5.069318
14/10/2016	5.102530	5.087268
13/10/2016	5.110869	5.095582
12/10/2016	5.118789	5.103478
11/10/2016	5.134162	5.118806
10/10/2016	5.126634	5.111300
07/10/2016	5.116016	5.100714
06/10/2016	5.123725	5.108400
05/10/2016	5.100426	5.085171
04/10/2016	5.110197	5.094912
30/09/2016	5.061348	5.046209
29/09/2016	5.093649	5.078413
28/09/2016	5.062426	5.047284
27/09/2016	5.066288	5.051135
26/09/2016	5.099446	5.084193
23/09/2016	5.089396	5.074174
22/09/2016	5.034541	5.019482
21/09/2016	4.995779	4.980836
20/09/2016	5.001743	4.986783

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