Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
03/06/2015	4.480370	4.466969
02/06/2015	4.515550	4.502044
01/06/2015	4.575088	4.561404
31/05/2015	4.615284	4.601479
29/05/2015	4.615284	4.601479
28/05/2015	4.570012	4.556343
27/05/2015	4.565457	4.551802
26/05/2015	4.591945	4.578210
25/05/2015	4.556187	4.542560
22/05/2015	4.528912	4.515366
21/05/2015	4.522648	4.509121
20/05/2015	4.513963	4.500462
19/05/2015	4.512635	4.499138
18/05/2015	4.530640	4.517089
15/05/2015	4.561072	4.547430
14/05/2015	4.543110	4.529522
13/05/2015	4.561070	4.547428

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