Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
10/12/2014	4.074025	4.061839
09/12/2014	4.078306	4.066107
08/12/2014	4.118444	4.106126
05/12/2014	4.097752	4.085495
04/12/2014	4.098969	4.086709
03/12/2014	4.082837	4.070625
02/12/2014	4.051694	4.039575
01/12/2014	4.032258	4.020198
30/11/2014	4.081949	4.069740
28/11/2014	4.081949	4.069740
27/11/2014	4.103003	4.090731

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Europe

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