Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/10/2015	4.397744	4.384590
14/10/2015	4.361323	4.348278
13/10/2015	4.367150	4.354088
12/10/2015	4.406602	4.393421
09/10/2015	4.425186	4.411950
08/10/2015	4.377129	4.364036
07/10/2015	4.365831	4.352773
06/10/2015	4.359349	4.346310
02/10/2015	4.301741	4.288874
01/10/2015	4.314600	4.301695
30/09/2015	4.254382	4.241657
29/09/2015	4.209576	4.196985
28/09/2015	4.320015	4.307093
25/09/2015	4.282576	4.269767
24/09/2015	4.316686	4.303775
23/09/2015	4.287218	4.274394
22/09/2015	4.335545	4.322577
21/09/2015	4.332382	4.319423
18/09/2015	4.408135	4.394950
17/09/2015	4.387857	4.374733
16/09/2015	4.361117	4.348073
15/09/2015	4.301708	4.288842
14/09/2015	4.353862	4.340839
11/09/2015	4.330263	4.317311
10/09/2015	4.333859	4.320897
09/09/2015	4.411213	4.398018
08/09/2015	4.300811	4.287947
07/09/2015	4.230451	4.217797
04/09/2015	4.237477	4.224803
03/09/2015	4.241679	4.228992

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United Kingdom

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Europe

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