Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2018	4.493280	4.479840
10/10/2018	4.584998	4.571284
09/10/2018	4.595663	4.581917
08/10/2018	4.631060	4.617208
05/10/2018	4.680868	4.666868
04/10/2018	4.686426	4.672409
03/10/2018	4.662100	4.648156
02/10/2018	4.652080	4.638166
30/09/2018	4.706944	4.692865
28/09/2018	4.706944	4.692865
27/09/2018	4.689558	4.675531
26/09/2018	4.682192	4.668187
25/09/2018	4.683738	4.669729
24/09/2018	4.685347	4.671333
21/09/2018	4.688422	4.674399
20/09/2018	4.677219	4.663230
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

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Europe

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