Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/04/2016	3.947571	3.935764
14/04/2016	3.951365	3.939547
13/04/2016	3.901032	3.889364
12/04/2016	3.876919	3.865323
11/04/2016	3.865272	3.853711
08/04/2016	3.889181	3.877548
07/04/2016	3.906271	3.894587
06/04/2016	3.894284	3.882636
05/04/2016	3.893445	3.881800
04/04/2016	3.956004	3.944171
01/04/2016	3.944110	3.932313
31/03/2016	4.000040	3.988076
30/03/2016	3.942807	3.931014
29/03/2016	3.933588	3.921823
24/03/2016	3.976803	3.964909
23/03/2016	4.010057	3.998062
22/03/2016	4.018293	4.006275
21/03/2016	4.025906	4.013864
18/03/2016	4.041244	4.029157
17/03/2016	4.010274	3.998279
16/03/2016	3.980176	3.968271
15/03/2016	3.964564	3.952706
14/03/2016	4.000098	3.988134
11/03/2016	3.993440	3.981496
10/03/2016	3.992856	3.980913
09/03/2016	3.985212	3.973292
08/03/2016	3.955066	3.943237
07/03/2016	3.986880	3.974955
04/03/2016	3.966181	3.954318
03/03/2016	3.974899	3.963010

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United Kingdom

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Europe

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