Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/08/2017	1.591547	1.586787
08/08/2017	1.585608	1.580865
04/08/2017	1.579501	1.574777
03/08/2017	1.580329	1.575602
02/08/2017	1.582826	1.578092
01/08/2017	1.584812	1.580071
31/07/2017	1.580394	1.575667
28/07/2017	1.577054	1.572337
27/07/2017	1.595588	1.590816
26/07/2017	1.593769	1.589002
25/07/2017	1.581097	1.576368
24/07/2017	1.573087	1.568382
21/07/2017	1.584980	1.580240
20/07/2017	1.592990	1.588225
19/07/2017	1.586244	1.581499
18/07/2017	1.575334	1.570623
17/07/2017	1.592766	1.588002
14/07/2017	1.598351	1.593570
13/07/2017	1.586936	1.582190
12/07/2017	1.573301	1.568595
11/07/2017	1.586367	1.581623
10/07/2017	1.582961	1.578226
07/07/2017	1.577118	1.572401
06/07/2017	1.594339	1.589570
05/07/2017	1.600539	1.595752
04/07/2017	1.601643	1.596852
03/07/2017	1.578878	1.574155
30/06/2017	1.698300	1.693221
29/06/2017	1.717106	1.711970
28/06/2017	1.693479	1.688414

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Americas

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United Kingdom

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Europe

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