Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/03/2015	4.603906	4.590135
05/03/2015	4.594512	4.580770
04/03/2015	4.581804	4.568100
03/03/2015	4.591122	4.577390
02/03/2015	4.607603	4.593821
28/02/2015	4.604721	4.590948
27/02/2015	4.604721	4.590948
26/02/2015	4.581615	4.567911
25/02/2015	4.575920	4.562234
24/02/2015	4.549736	4.536128
23/02/2015	4.546191	4.532593
20/02/2015	4.530879	4.517327
19/02/2015	4.546003	4.532406
18/02/2015	4.537233	4.523662
17/02/2015	4.525085	4.511550
16/02/2015	4.532260	4.518704
13/02/2015	4.511812	4.498317
12/02/2015	4.445567	4.432271
11/02/2015	4.438858	4.425582
10/02/2015	4.435380	4.422114
09/02/2015	4.434302	4.421038
06/02/2015	4.436075	4.422806
05/02/2015	4.425516	4.412280
04/02/2015	4.402054	4.388888
03/02/2015	4.347501	4.334498
02/02/2015	4.310178	4.297286
31/01/2015	4.291148	4.278313
30/01/2015	4.291148	4.278313
29/01/2015	4.281830	4.269023
28/01/2015	4.260950	4.248206

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Europe

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