Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2017	4.460497	4.447155
29/06/2017	4.511419	4.497925
28/06/2017	4.452598	4.439280
27/06/2017	4.418341	4.405125
26/06/2017	4.421278	4.408053
23/06/2017	4.417882	4.404668
22/06/2017	4.413168	4.399968
21/06/2017	4.380233	4.367131
20/06/2017	4.445970	4.432672
19/06/2017	4.465821	4.452464
16/06/2017	4.448261	4.434956
15/06/2017	4.434597	4.421333
14/06/2017	4.485074	4.471659
13/06/2017	4.451083	4.437770
09/06/2017	4.386704	4.373583
08/06/2017	4.376349	4.363259
07/06/2017	4.377737	4.364643
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

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Europe

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