Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2015	4.534010	4.520449
15/07/2015	4.503401	4.489931
14/07/2015	4.468629	4.455263
13/07/2015	4.398232	4.385076
10/07/2015	4.410932	4.397739
09/07/2015	4.401207	4.388043
08/07/2015	4.418079	4.404865
07/07/2015	4.510864	4.497372
06/07/2015	4.435310	4.422044
03/07/2015	4.486721	4.473301
02/07/2015	4.525272	4.511737
01/07/2015	4.453364	4.440044
30/06/2015	4.394583	4.381439
29/06/2015	4.380602	4.367499
26/06/2015	4.460690	4.447348
25/06/2015	4.489495	4.476067
24/06/2015	4.525753	4.512216
23/06/2015	4.529000	4.515454
22/06/2015	4.469084	4.455716
19/06/2015	4.448983	4.435676
18/06/2015	4.426126	4.412887
17/06/2015	4.456050	4.442722
16/06/2015	4.431811	4.418556
15/06/2015	4.423908	4.410676
12/06/2015	4.440154	4.426874
11/06/2015	4.459515	4.446177
10/06/2015	4.386942	4.373820
09/06/2015	4.389449	4.376320
05/06/2015	4.425823	4.412585
04/06/2015	4.437998	4.424724

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