Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2015	4.374971	4.361885
27/08/2015	4.338748	4.325771
26/08/2015	4.285767	4.272948
25/08/2015	4.268956	4.256187
24/08/2015	4.196069	4.183518
21/08/2015	4.367073	4.354011
20/08/2015	4.407100	4.393919
19/08/2015	4.459747	4.446408
18/08/2015	4.407122	4.393940
17/08/2015	4.445935	4.432637
14/08/2015	4.428977	4.415730
13/08/2015	4.452935	4.439616
12/08/2015	4.450573	4.437261
11/08/2015	4.499788	4.486329
10/08/2015	4.520654	4.507133
07/08/2015	4.510692	4.497200
06/08/2015	4.586285	4.572567
05/08/2015	4.624702	4.610869
04/08/2015	4.644348	4.630457
31/07/2015	4.638060	4.624187
30/07/2015	4.605691	4.591915
29/07/2015	4.569788	4.556120
28/07/2015	4.551531	4.537917
27/07/2015	4.573070	4.559392
24/07/2015	4.563014	4.549366
23/07/2015	4.573577	4.559897
22/07/2015	4.563806	4.550155
21/07/2015	4.585983	4.572267
20/07/2015	4.565368	4.551713
17/07/2015	4.540945	4.527362

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Europe

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