Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2016	4.858164	4.843633
13/07/2016	4.825212	4.810780
12/07/2016	4.782951	4.768645
11/07/2016	4.752963	4.738747
08/07/2016	4.671447	4.657475
07/07/2016	4.658799	4.644865
06/07/2016	4.616885	4.603076
05/07/2016	4.677933	4.663941
04/07/2016	4.709221	4.695135
01/07/2016	4.716176	4.702070
30/06/2016	4.657352	4.643422
29/06/2016	4.591175	4.577442
28/06/2016	4.545508	4.531912
27/06/2016	4.582458	4.568751
24/06/2016	4.606576	4.592798
23/06/2016	4.756597	4.742370
22/06/2016	4.768292	4.754030
21/06/2016	4.787831	4.773511
20/06/2016	4.773641	4.759362
17/06/2016	4.707787	4.693705
16/06/2016	4.689700	4.675673
15/06/2016	4.691229	4.677197
14/06/2016	4.720279	4.706161
10/06/2016	4.801483	4.787122
09/06/2016	4.813479	4.799082
08/06/2016	4.817600	4.803190
07/06/2016	4.800515	4.786157
06/06/2016	4.812305	4.797912
03/06/2016	4.828750	4.814307
02/06/2016	4.802050	4.787687

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