Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
27/01/2015	4.256630	4.243898
23/01/2015	4.235441	4.222773
22/01/2015	4.208808	4.196219
21/01/2015	4.198067	4.185510
20/01/2015	4.145317	4.132919
19/01/2015	4.122136	4.109807
16/01/2015	4.114807	4.102500
15/01/2015	4.130705	4.118350
14/01/2015	4.141544	4.129157
13/01/2015	4.160581	4.148137
12/01/2015	4.165157	4.152698

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United Kingdom

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Europe

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