Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/08/2016	5.156838	5.141413
24/08/2016	5.159229	5.143797
23/08/2016	5.135289	5.119929
22/08/2016	5.098274	5.083025
19/08/2016	5.114920	5.099621
18/08/2016	5.084777	5.069568
17/08/2016	5.108924	5.093643
16/08/2016	5.120809	5.105492
15/08/2016	5.131137	5.115790
12/08/2016	5.111922	5.096633
11/08/2016	5.060255	5.045120
10/08/2016	5.057823	5.042695
09/08/2016	5.079464	5.064272
08/08/2016	5.051603	5.036494
05/08/2016	5.005074	4.990103
04/08/2016	4.990810	4.975882
03/08/2016	4.955720	4.940897
02/08/2016	5.032628	5.017575
31/07/2016	5.037008	5.021943
29/07/2016	5.037008	5.021943
28/07/2016	5.002018	4.987057
27/07/2016	4.984207	4.969299
26/07/2016	4.995464	4.980522
25/07/2016	4.978711	4.963820
22/07/2016	4.961515	4.946675
21/07/2016	4.979259	4.964366
20/07/2016	4.959022	4.944190
19/07/2016	4.925037	4.910306
18/07/2016	4.932856	4.918102
15/07/2016	4.902688	4.888024

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