Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/01/2017	4.381539	4.368434
06/01/2017	4.356009	4.342980
05/01/2017	4.358161	4.345126
04/01/2017	4.352486	4.339468
03/01/2017	4.349623	4.336613
31/12/2016	4.308034	4.295149
30/12/2016	4.308034	4.295149
29/12/2016	4.315134	4.302227
28/12/2016	4.303733	4.290861
23/12/2016	4.281302	4.268497
22/12/2016	4.285682	4.272863
21/12/2016	4.271074	4.258299
20/12/2016	4.260421	4.247678
19/12/2016	4.254558	4.241832
16/12/2016	4.249032	4.236323
15/12/2016	4.242134	4.229446
14/12/2016	4.260861	4.248117
13/12/2016	4.237440	4.224765
12/12/2016	4.243738	4.231045
09/12/2016	4.269462	4.256692
08/12/2016	4.331490	4.318534
07/12/2016	4.288926	4.276098
06/12/2016	4.261700	4.248953
05/12/2016	4.225823	4.213184
02/12/2016	4.257413	4.244679
01/12/2016	4.316552	4.303641
30/11/2016	4.307041	4.294158
29/11/2016	4.292529	4.279690
28/11/2016	4.311934	4.299037
25/11/2016	4.318026	4.305111

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United Kingdom

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Europe

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