Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2015	4.361117	4.348073
15/09/2015	4.301708	4.288842
14/09/2015	4.353862	4.340839
11/09/2015	4.330263	4.317311
10/09/2015	4.333859	4.320897
09/09/2015	4.411213	4.398018
08/09/2015	4.300811	4.287947
07/09/2015	4.230451	4.217797
04/09/2015	4.237477	4.224803
03/09/2015	4.241679	4.228992
02/09/2015	4.282420	4.269611
01/09/2015	4.284250	4.271435
31/08/2015	4.348144	4.335138
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

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