Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/12/2018	4.198166	4.185609
27/12/2018	4.152488	4.140068
24/12/2018	4.099634	4.087372
21/12/2018	4.077842	4.065645
20/12/2018	4.110560	4.098265
19/12/2018	4.143032	4.130641
18/12/2018	4.180078	4.167576
17/12/2018	4.230756	4.218101
14/12/2018	4.214831	4.202224
13/12/2018	4.255662	4.242933
12/12/2018	4.246055	4.233355
11/12/2018	4.202178	4.189609
10/12/2018	4.183859	4.171345
07/12/2018	4.294742	4.281896
06/12/2018	4.293055	4.280214
05/12/2018	4.292218	4.279379
04/12/2018	4.313364	4.300463
03/12/2018	4.361796	4.348750
30/11/2018	4.276568	4.263776
29/11/2018	4.323510	4.310579
28/11/2018	4.312902	4.300002
27/11/2018	4.304054	4.291181
26/11/2018	4.262264	4.249515
23/11/2018	4.289235	4.276405
22/11/2018	4.273044	4.260264
21/11/2018	4.233732	4.221068
20/11/2018	4.306492	4.293611
19/11/2018	4.328417	4.315470
16/11/2018	4.370895	4.357822
15/11/2018	4.382161	4.369054

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United Kingdom

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Europe

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