Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/09/2018	4.708608	4.694525
18/09/2018	4.699904	4.685847
17/09/2018	4.716931	4.702823
14/09/2018	4.705148	4.691075
13/09/2018	4.682393	4.668388
12/09/2018	4.706632	4.692554
11/09/2018	4.717079	4.702970
10/09/2018	4.700106	4.686048
07/09/2018	4.700677	4.686617
06/09/2018	4.724823	4.710691
05/09/2018	4.746077	4.731882
04/09/2018	4.781753	4.767451
03/09/2018	4.793048	4.778711
31/08/2018	4.813238	4.798841
30/08/2018	4.825150	4.810718
29/08/2018	4.841402	4.826921
28/08/2018	4.807524	4.793144
27/08/2018	4.772081	4.757808
24/08/2018	4.775485	4.761201
23/08/2018	4.777947	4.763656
22/08/2018	4.763264	4.749017
21/08/2018	4.789225	4.774900
20/08/2018	4.825497	4.811063
17/08/2018	4.815860	4.801455
16/08/2018	4.802839	4.788473
15/08/2018	4.793601	4.779264
14/08/2018	4.775963	4.761678
13/08/2018	4.738719	4.724546
10/08/2018	4.764791	4.750540
09/08/2018	4.779612	4.765316

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