Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/11/2014	4.101714	4.089446
25/11/2014	4.064719	4.052562
24/11/2014	4.084951	4.072733
21/11/2014	4.060126	4.047983
20/11/2014	4.074553	4.062366
19/11/2014	4.090375	4.078140
18/11/2014	4.071761	4.059582
17/11/2014	4.072811	4.060629
14/11/2014	4.097909	4.085653
13/11/2014	4.088313	4.076085
12/11/2014	4.102006	4.089737
11/11/2014	4.132154	4.119795
10/11/2014	4.127783	4.115437
07/11/2014	4.137776	4.125399
06/11/2014	4.105019	4.092740
05/11/2014	4.101905	4.089636
04/11/2014	4.104507	4.092230
03/11/2014	4.102130	4.089861
31/10/2014	4.118398	4.106079
30/10/2014	4.072052	4.059872
29/10/2014	4.066333	4.054170
28/10/2014	4.065890	4.053728
27/10/2014	4.060852	4.048706
24/10/2014	4.043791	4.031696
23/10/2014	4.020205	4.008181
22/10/2014	4.028511	4.016461
21/10/2014	3.982316	3.970404
20/10/2014	3.980938	3.969031
17/10/2014	3.947142	3.935336
16/10/2014	3.935984	3.924211

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United Kingdom

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Europe

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