Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/08/2016	4.342449	4.329461
30/08/2016	4.341738	4.328752
29/08/2016	4.359177	4.346139
26/08/2016	4.365102	4.352046
25/08/2016	4.357754	4.344720
24/08/2016	4.362918	4.349868
23/08/2016	4.340933	4.327949
22/08/2016	4.309115	4.296227
19/08/2016	4.326003	4.313064
18/08/2016	4.297022	4.284170
17/08/2016	4.316865	4.303953
16/08/2016	4.328661	4.315714
15/08/2016	4.342148	4.329160
12/08/2016	4.325882	4.312943
11/08/2016	4.281535	4.268729
10/08/2016	4.279975	4.267173
09/08/2016	4.302564	4.289695
08/08/2016	4.279893	4.267092
05/08/2016	4.239996	4.227314
04/08/2016	4.231105	4.218449
03/08/2016	4.194262	4.181717
02/08/2016	4.259911	4.247169
31/07/2016	4.266663	4.253901
29/07/2016	4.266663	4.253901
28/07/2016	4.237204	4.224530
27/07/2016	4.221915	4.209287
26/07/2016	4.232861	4.220201
25/07/2016	4.218837	4.206219
22/07/2016	4.204296	4.191721
21/07/2016	4.224318	4.211683

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United Kingdom

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Europe

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