Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/04/2019	5.428821	5.412584
02/04/2019	5.406256	5.390085
01/04/2019	5.396922	5.380779
31/03/2019	5.357893	5.341867
29/03/2019	5.357893	5.341867
28/03/2019	5.360046	5.344014
27/03/2019	5.332316	5.316367
26/03/2019	5.329841	5.313899
25/03/2019	5.327615	5.311680
22/03/2019	5.380909	5.364814
21/03/2019	5.356284	5.340263
20/03/2019	5.367476	5.351422
19/03/2019	5.368928	5.352870
18/03/2019	5.377250	5.361166
15/03/2019	5.380479	5.364386
14/03/2019	5.376038	5.359958
13/03/2019	5.382832	5.366731
12/03/2019	5.407374	5.391200
11/03/2019	5.403683	5.387521
08/03/2019	5.413996	5.397802
07/03/2019	5.449180	5.432881
06/03/2019	5.429477	5.413237
05/03/2019	5.408293	5.392117
04/03/2019	5.434722	5.418466
01/03/2019	5.415937	5.399738
28/02/2019	5.395289	5.379152
27/02/2019	5.382603	5.366503
26/02/2019	5.357339	5.341315
25/02/2019	5.391583	5.375457
22/02/2019	5.378213	5.362126

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Europe

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