Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/10/2016	4.319789	4.306868
12/10/2016	4.325248	4.312311
11/10/2016	4.340005	4.327024
10/10/2016	4.332876	4.319916
07/10/2016	4.323735	4.310802
06/10/2016	4.332338	4.319380
05/10/2016	4.311487	4.298591
04/10/2016	4.324082	4.311149
30/09/2016	4.279320	4.266521
29/09/2016	4.309733	4.296842
28/09/2016	4.282576	4.269767
27/09/2016	4.283042	4.270231
26/09/2016	4.317082	4.304170
23/09/2016	4.308445	4.295558
22/09/2016	4.264674	4.251919
21/09/2016	4.230902	4.218247
20/09/2016	4.235554	4.222885
19/09/2016	4.235347	4.222678
16/09/2016	4.243720	4.231027
15/09/2016	4.207022	4.194439
14/09/2016	4.206199	4.193618
13/09/2016	4.192219	4.179680
12/09/2016	4.193002	4.180461
09/09/2016	4.268782	4.256014
08/09/2016	4.291912	4.279075
07/09/2016	4.314221	4.301317
06/09/2016	4.304191	4.291317
05/09/2016	4.306337	4.293457
02/09/2016	4.292959	4.280118
01/09/2016	4.335963	4.322994

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United Kingdom

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Europe

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