Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2017	1.680606	1.675579
26/06/2017	1.681574	1.676544
23/06/2017	1.680097	1.675071
22/06/2017	1.677253	1.672237
21/06/2017	1.667325	1.662338
20/06/2017	1.692909	1.687845
19/06/2017	1.699728	1.694644
16/06/2017	1.692732	1.687669
15/06/2017	1.689306	1.684253
14/06/2017	1.706813	1.701708
13/06/2017	1.691477	1.686417
09/06/2017	1.666697	1.661712
08/06/2017	1.662834	1.657860
07/06/2017	1.663432	1.658457
06/06/2017	1.663874	1.658897
05/06/2017	1.689533	1.684480
02/06/2017	1.699027	1.693945
01/06/2017	1.681015	1.675987
31/05/2017	1.677699	1.672681
30/05/2017	1.675738	1.670725
29/05/2017	1.668862	1.663870
26/05/2017	1.686173	1.681129
25/05/2017	1.698006	1.692927
24/05/2017	1.700929	1.695841
23/05/2017	1.692328	1.687266
22/05/2017	1.693787	1.688721
19/05/2017	1.687777	1.682729
18/05/2017	1.688562	1.683512
17/05/2017	1.700720	1.695633
16/05/2017	1.720117	1.714972

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Americas

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United Kingdom

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Europe

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