Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/12/2017	4.627210	4.613370
05/12/2017	4.641700	4.627816
04/12/2017	4.641335	4.627452
01/12/2017	4.646522	4.632624
30/11/2017	4.634750	4.620887
29/11/2017	4.653516	4.639597
28/11/2017	4.610470	4.596680
27/11/2017	4.615560	4.601755
24/11/2017	4.609805	4.596017
23/11/2017	4.628039	4.614196
22/11/2017	4.645910	4.632014
21/11/2017	4.639039	4.625164
20/11/2017	4.635783	4.621917
17/11/2017	4.649309	4.635402
16/11/2017	4.643497	4.629608
15/11/2017	4.623643	4.609814
14/11/2017	4.637217	4.623347
13/11/2017	4.662320	4.648375
10/11/2017	4.661887	4.647943
09/11/2017	4.652780	4.638864
08/11/2017	4.628206	4.614363
07/11/2017	4.622652	4.608825
06/11/2017	4.592075	4.578340
03/11/2017	4.601510	4.587747
02/11/2017	4.586045	4.572328
01/11/2017	4.608114	4.594331
31/10/2017	4.597422	4.583671
30/10/2017	4.606482	4.592704
27/10/2017	4.605031	4.591257
26/10/2017	4.623520	4.609691

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United Kingdom

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Europe

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