Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/07/2015	4.563014	4.549366
23/07/2015	4.573577	4.559897
22/07/2015	4.563806	4.550155
21/07/2015	4.585983	4.572267
20/07/2015	4.565368	4.551713
17/07/2015	4.540945	4.527362
16/07/2015	4.534010	4.520449
15/07/2015	4.503401	4.489931
14/07/2015	4.468629	4.455263
13/07/2015	4.398232	4.385076
10/07/2015	4.410932	4.397739
09/07/2015	4.401207	4.388043
08/07/2015	4.418079	4.404865
07/07/2015	4.510864	4.497372
06/07/2015	4.435310	4.422044
03/07/2015	4.486721	4.473301
02/07/2015	4.525272	4.511737
01/07/2015	4.453364	4.440044
30/06/2015	4.394583	4.381439
29/06/2015	4.380602	4.367499
26/06/2015	4.460690	4.447348
25/06/2015	4.489495	4.476067
24/06/2015	4.525753	4.512216
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

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United Kingdom

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Europe

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