Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/01/2015	4.256630	4.243898
23/01/2015	4.235441	4.222773
22/01/2015	4.208808	4.196219
21/01/2015	4.198067	4.185510
20/01/2015	4.145317	4.132919
19/01/2015	4.122136	4.109807
16/01/2015	4.114807	4.102500
15/01/2015	4.130705	4.118350
14/01/2015	4.141544	4.129157
13/01/2015	4.160581	4.148137
12/01/2015	4.165157	4.152698
09/01/2015	4.192222	4.179683
08/01/2015	4.143317	4.130925
07/01/2015	4.129667	4.117315
06/01/2015	4.145315	4.132916
05/01/2015	4.196590	4.184038
02/01/2015	4.178999	4.166500
31/12/2014	4.153069	4.140647
30/12/2014	4.147572	4.135167
29/12/2014	4.167076	4.154612
24/12/2014	4.127374	4.115029
23/12/2014	4.119961	4.107638
22/12/2014	4.142701	4.130310
19/12/2014	4.116882	4.104568
18/12/2014	4.026619	4.014575
17/12/2014	3.991106	3.979169
16/12/2014	3.980500	3.968594
15/12/2014	4.002909	3.990936
12/12/2014	4.034394	4.022327
11/12/2014	4.057415	4.045279

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Europe

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