Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/06/2017	4.372172	4.359094
05/06/2017	4.437303	4.424031
02/06/2017	4.467104	4.453743
01/06/2017	4.420446	4.407224
31/05/2017	4.412175	4.398978
30/05/2017	4.408813	4.395626
29/05/2017	4.386104	4.372985
26/05/2017	4.428654	4.415408
25/05/2017	4.459150	4.445813
24/05/2017	4.469128	4.455761
23/05/2017	4.446047	4.432749
22/05/2017	4.451485	4.438170
19/05/2017	4.435242	4.421976
18/05/2017	4.434102	4.420839
17/05/2017	4.463131	4.449782
16/05/2017	4.514303	4.500800
15/05/2017	4.492207	4.478771
12/05/2017	4.502910	4.489441
11/05/2017	4.536493	4.522924
10/05/2017	4.524799	4.511265
09/05/2017	4.491712	4.478277
08/05/2017	4.509989	4.496500
05/05/2017	4.477882	4.464488
04/05/2017	4.481590	4.468185
03/05/2017	4.483605	4.470194
02/05/2017	4.507511	4.494028
01/05/2017	4.523143	4.509614
30/04/2017	4.507988	4.494504
28/04/2017	4.507988	4.494504
27/04/2017	4.499970	4.486510

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Europe

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