Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/01/2019	5.062309	5.047168
08/01/2019	5.032663	5.017610
07/01/2019	5.006975	4.991999
04/01/2019	4.939954	4.925178
03/01/2019	4.984781	4.969872
02/01/2019	4.926321	4.911586
31/12/2018	4.938649	4.923878
28/12/2018	4.956286	4.941462
27/12/2018	4.895843	4.881199
24/12/2018	4.831214	4.816764
21/12/2018	4.809766	4.795380
20/12/2018	4.852771	4.838257
19/12/2018	4.896108	4.881464
18/12/2018	4.946018	4.931225
17/12/2018	5.004503	4.989535
14/12/2018	4.990343	4.975417
13/12/2018	5.037001	5.021935
12/12/2018	5.020824	5.005807
11/12/2018	4.968340	4.953480
10/12/2018	4.959870	4.945035
07/12/2018	5.090790	5.075563
06/12/2018	5.088995	5.073773
05/12/2018	5.090857	5.075630
04/12/2018	5.120659	5.105343
03/12/2018	5.168240	5.152781
30/11/2018	5.072887	5.057714
29/11/2018	5.126989	5.111654
28/11/2018	5.112930	5.097637
27/11/2018	5.097829	5.082581
26/11/2018	5.051410	5.036301

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Europe

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