Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/03/2016	4.680489	4.666489
04/03/2016	4.648476	4.634572
03/03/2016	4.651397	4.637485
02/03/2016	4.571865	4.558191
01/03/2016	4.499242	4.485784
29/02/2016	4.474976	4.461592
26/02/2016	4.473104	4.459725
25/02/2016	4.478886	4.465490
24/02/2016	4.502577	4.489109
23/02/2016	4.567779	4.554117
22/02/2016	4.535418	4.521852
19/02/2016	4.500765	4.487303
18/02/2016	4.551882	4.538267
17/02/2016	4.442756	4.429468
16/02/2016	4.451862	4.438547
15/02/2016	4.360171	4.347130
12/02/2016	4.300360	4.287497
11/02/2016	4.349274	4.336265
10/02/2016	4.331491	4.318536
09/02/2016	4.396622	4.383472
08/02/2016	4.504428	4.490955
05/02/2016	4.529212	4.515665
04/02/2016	4.540158	4.526579
03/02/2016	4.477119	4.463728
02/02/2016	4.562143	4.548497
01/02/2016	4.601934	4.588169
31/01/2016	4.575834	4.562148
29/01/2016	4.575834	4.562148
28/01/2016	4.552815	4.539198
27/01/2016	4.524343	4.510811

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Europe

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