Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2016	4.237440	4.224765
12/12/2016	4.243738	4.231045
09/12/2016	4.269462	4.256692
08/12/2016	4.331490	4.318534
07/12/2016	4.288926	4.276098
06/12/2016	4.261700	4.248953
05/12/2016	4.225823	4.213184
02/12/2016	4.257413	4.244679
01/12/2016	4.316552	4.303641
30/11/2016	4.307041	4.294158
29/11/2016	4.292529	4.279690
28/11/2016	4.311934	4.299037
25/11/2016	4.318026	4.305111
24/11/2016	4.287862	4.275037
23/11/2016	4.313758	4.300856
22/11/2016	4.288470	4.275643
21/11/2016	4.249246	4.236536
18/11/2016	4.250354	4.237641
17/11/2016	4.234932	4.222265
16/11/2016	4.246471	4.233769
15/11/2016	4.259155	4.246416
14/11/2016	4.241908	4.229221
11/11/2016	4.245157	4.232460
10/11/2016	4.212757	4.200156
09/11/2016	4.068925	4.056755
08/11/2016	4.174946	4.162459
07/11/2016	4.179509	4.167008
04/11/2016	4.113556	4.101252
03/11/2016	4.130081	4.117727
02/11/2016	4.117019	4.104705

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