Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/04/2017	4.496938	4.483487
24/04/2017	4.471636	4.458261
21/04/2017	4.447850	4.434546
20/04/2017	4.436376	4.423107
19/04/2017	4.417353	4.404140
18/04/2017	4.427108	4.413866
13/04/2017	4.453229	4.439909
12/04/2017	4.478353	4.464958
11/04/2017	4.470732	4.457360
10/04/2017	4.461778	4.448433
07/04/2017	4.433997	4.420735
06/04/2017	4.442244	4.428957
05/04/2017	4.448856	4.435550
04/04/2017	4.449302	4.435994
03/04/2017	4.473692	4.460311
31/03/2017	4.469092	4.455725
30/03/2017	4.482192	4.468786
29/03/2017	4.487420	4.473998
28/03/2017	4.446100	4.432801
27/03/2017	4.395013	4.381867
24/03/2017	4.406907	4.393726
23/03/2017	4.380081	4.366980
22/03/2017	4.361879	4.348832
21/03/2017	4.415146	4.401940
20/03/2017	4.406300	4.393121
17/03/2017	4.430716	4.417463
16/03/2017	4.405394	4.392217
15/03/2017	4.418144	4.404929
14/03/2017	4.404856	4.391681
13/03/2017	4.402991	4.389822

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