Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2016	3.993440	3.981496
10/03/2016	3.992856	3.980913
09/03/2016	3.985212	3.973292
08/03/2016	3.955066	3.943237
07/03/2016	3.986880	3.974955
04/03/2016	3.966181	3.954318
03/03/2016	3.974899	3.963010
02/03/2016	3.908173	3.896484
01/03/2016	3.845842	3.834339
29/02/2016	3.825019	3.813578
26/02/2016	3.823411	3.811975
25/02/2016	3.823490	3.812054
24/02/2016	3.843840	3.832343
23/02/2016	3.898375	3.886715
22/02/2016	3.870605	3.859028
19/02/2016	3.840867	3.829378
18/02/2016	3.893330	3.881684
17/02/2016	3.807477	3.796089
16/02/2016	3.816230	3.804815
15/02/2016	3.737480	3.726301
12/02/2016	3.686147	3.675121
11/02/2016	3.724091	3.712952
10/02/2016	3.699588	3.688522
09/02/2016	3.752317	3.741093
08/02/2016	3.844837	3.833337
05/02/2016	3.866510	3.854945
04/02/2016	3.870054	3.858479
03/02/2016	3.820131	3.808704
02/02/2016	3.893158	3.881513
01/02/2016	3.927279	3.915532

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Europe

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