Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/04/2016	4.681205	4.667203
19/04/2016	4.688383	4.674360
18/04/2016	4.633582	4.619722
15/04/2016	4.632918	4.619060
14/04/2016	4.632143	4.618288
13/04/2016	4.573537	4.559857
12/04/2016	4.545421	4.531826
11/04/2016	4.531861	4.518306
08/04/2016	4.558899	4.545263
07/04/2016	4.578809	4.565114
06/04/2016	4.572782	4.559105
05/04/2016	4.570388	4.556718
04/04/2016	4.648907	4.635002
01/04/2016	4.635098	4.621235
31/03/2016	4.693435	4.679397
30/03/2016	4.631463	4.617610
29/03/2016	4.624750	4.610917
24/03/2016	4.675105	4.661122
23/03/2016	4.715045	4.700942
22/03/2016	4.726964	4.712826
21/03/2016	4.731797	4.717644
18/03/2016	4.749676	4.735470
17/03/2016	4.708630	4.694547
16/03/2016	4.677691	4.663699
15/03/2016	4.658730	4.644795
14/03/2016	4.699670	4.685614
11/03/2016	4.691922	4.677888
10/03/2016	4.687357	4.673337
09/03/2016	4.678411	4.664418
08/03/2016	4.643159	4.629271

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Europe

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