Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/11/2016	4.177642	4.165147
31/10/2016	4.201988	4.189420
28/10/2016	4.201917	4.189349
27/10/2016	4.200657	4.188093
26/10/2016	4.238368	4.225691
25/10/2016	4.310483	4.297590
24/10/2016	4.315444	4.302536
21/10/2016	4.326505	4.313565
20/10/2016	4.327138	4.314196
19/10/2016	4.316259	4.303349
18/10/2016	4.291841	4.279004
17/10/2016	4.298567	4.285710
14/10/2016	4.313300	4.300399
13/10/2016	4.319789	4.306868
12/10/2016	4.325248	4.312311
11/10/2016	4.340005	4.327024
10/10/2016	4.332876	4.319916
07/10/2016	4.323735	4.310802
06/10/2016	4.332338	4.319380
05/10/2016	4.311487	4.298591
04/10/2016	4.324082	4.311149
30/09/2016	4.279320	4.266521
29/09/2016	4.309733	4.296842
28/09/2016	4.282576	4.269767
27/09/2016	4.283042	4.270231
26/09/2016	4.317082	4.304170
23/09/2016	4.308445	4.295558
22/09/2016	4.264674	4.251919
21/09/2016	4.230902	4.218247
20/09/2016	4.235554	4.222885

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