Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
19/09/2016	5.001506	4.986546
16/09/2016	5.006979	4.992003
15/09/2016	4.963993	4.949145
14/09/2016	4.961523	4.946683
13/09/2016	4.946340	4.931545
12/09/2016	4.956287	4.941462
09/09/2016	5.047435	5.032338
08/09/2016	5.076886	5.061701
07/09/2016	5.101760	5.086501
06/09/2016	5.090678	5.075452
05/09/2016	5.096632	5.081388
02/09/2016	5.081062	5.065864
01/09/2016	5.131845	5.116496
31/08/2016	5.139570	5.124197
30/08/2016	5.140809	5.125432
29/08/2016	5.161704	5.146265
26/08/2016	5.167554	5.152098

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