Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/11/2016	4.287862	4.275037
23/11/2016	4.313758	4.300856
22/11/2016	4.288470	4.275643
21/11/2016	4.249246	4.236536
18/11/2016	4.250354	4.237641
17/11/2016	4.234932	4.222265
16/11/2016	4.246471	4.233769
15/11/2016	4.259155	4.246416
14/11/2016	4.241908	4.229221
11/11/2016	4.245157	4.232460
10/11/2016	4.212757	4.200156
09/11/2016	4.068925	4.056755
08/11/2016	4.174946	4.162459
07/11/2016	4.179509	4.167008
04/11/2016	4.113556	4.101252
03/11/2016	4.130081	4.117727
02/11/2016	4.117019	4.104705
01/11/2016	4.177642	4.165147
31/10/2016	4.201988	4.189420
28/10/2016	4.201917	4.189349
27/10/2016	4.200657	4.188093
26/10/2016	4.238368	4.225691
25/10/2016	4.310483	4.297590
24/10/2016	4.315444	4.302536
21/10/2016	4.326505	4.313565
20/10/2016	4.327138	4.314196
19/10/2016	4.316259	4.303349
18/10/2016	4.291841	4.279004
17/10/2016	4.298567	4.285710
14/10/2016	4.313300	4.300399

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United Kingdom

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Europe

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