Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2017	1.602662	1.597868
30/01/2017	1.611071	1.606252
27/01/2017	1.620901	1.616053
25/01/2017	1.611349	1.606529
24/01/2017	1.608089	1.603279
23/01/2017	1.604519	1.599720
20/01/2017	1.616203	1.611369
19/01/2017	1.625951	1.621088
18/01/2017	1.617402	1.612564
17/01/2017	1.621938	1.617087
16/01/2017	1.633198	1.628313
13/01/2017	1.627647	1.622778
12/01/2017	1.644780	1.639860
11/01/2017	1.643556	1.638640
10/01/2017	1.640703	1.635795
09/01/2017	1.662632	1.657659
06/01/2017	1.652949	1.648005
05/01/2017	1.653766	1.648819
04/01/2017	1.651613	1.646673
03/01/2017	1.650527	1.645590
31/12/2016	1.657398	1.652440
30/12/2016	1.657398	1.652440
29/12/2016	1.659593	1.654629
28/12/2016	1.654374	1.649426
23/12/2016	1.645893	1.640970
22/12/2016	1.646964	1.642038
21/12/2016	1.640944	1.636036
20/12/2016	1.636621	1.631726
19/12/2016	1.634146	1.629258
16/12/2016	1.631831	1.626950

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United Kingdom

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Europe

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