Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/01/2016	4.499956	4.486497
13/01/2016	4.591126	4.577393
12/01/2016	4.548847	4.535241
11/01/2016	4.571349	4.557676
08/01/2016	4.633892	4.620032
07/01/2016	4.690587	4.676557
06/01/2016	4.768025	4.753764
05/01/2016	4.816429	4.802023
04/01/2016	4.861431	4.846890
31/12/2015	4.819464	4.805049
30/12/2015	4.819324	4.804909
29/12/2015	4.827147	4.812709
24/12/2015	4.677499	4.663509
23/12/2015	4.607281	4.593500
22/12/2015	4.568432	4.554768
21/12/2015	4.575855	4.562168
18/12/2015	4.579331	4.565634
17/12/2015	4.561212	4.547569
16/12/2015	4.514150	4.500648
15/12/2015	4.440171	4.426890
14/12/2015	4.449449	4.436141
11/12/2015	4.541378	4.527794
10/12/2015	4.547371	4.533769
09/12/2015	4.583815	4.570105
08/12/2015	4.629837	4.615989
07/12/2015	4.662688	4.648742
04/12/2015	4.644308	4.630416
03/12/2015	4.708013	4.693931
02/12/2015	4.714817	4.700715
01/12/2015	4.719513	4.705397

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Europe

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