Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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United Kingdom

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Europe

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