Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/06/2016	4.851595	4.837083
31/05/2016	4.896870	4.882224
30/05/2016	4.890744	4.876115
27/05/2016	4.881604	4.867003
26/05/2016	4.856104	4.841579
25/05/2016	4.840123	4.825646
24/05/2016	4.784810	4.770498
23/05/2016	4.812451	4.798057
20/05/2016	4.843493	4.829006
19/05/2016	4.794897	4.780556
18/05/2016	4.803187	4.788820
17/05/2016	4.805247	4.790874
16/05/2016	4.787477	4.773158
13/05/2016	4.785884	4.771570
12/05/2016	4.820716	4.806297
11/05/2016	4.850392	4.835884
10/05/2016	4.835333	4.820871
09/05/2016	4.824208	4.809778
06/05/2016	4.787755	4.773434
05/05/2016	4.769101	4.754837
04/05/2016	4.748228	4.734026
03/05/2016	4.780113	4.765816
02/05/2016	4.704124	4.690054
30/04/2016	4.720970	4.706849
29/04/2016	4.720970	4.706849
28/04/2016	4.714772	4.700670
27/04/2016	4.683943	4.669933
26/04/2016	4.683156	4.669148
22/04/2016	4.689919	4.675891
21/04/2016	4.720443	4.706324

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