Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/11/2015	3.909315	3.897622
02/11/2015	3.869993	3.858418
31/10/2015	3.897090	3.885434
30/10/2015	3.897090	3.885434
29/10/2015	3.886437	3.874812
28/10/2015	3.882591	3.870978
27/10/2015	3.900592	3.888925
26/10/2015	3.888081	3.876452
23/10/2015	3.869853	3.858278
22/10/2015	3.794529	3.783179
21/10/2015	3.789084	3.777751
20/10/2015	3.782915	3.771600
19/10/2015	3.804048	3.792670
16/10/2015	3.794575	3.783226
15/10/2015	3.764986	3.753725
14/10/2015	3.733053	3.721887
13/10/2015	3.736405	3.725229
12/10/2015	3.775188	3.763896
09/10/2015	3.791444	3.780104
08/10/2015	3.750805	3.739587
07/10/2015	3.746026	3.734821
06/10/2015	3.739187	3.728003
02/10/2015	3.688688	3.677655
01/10/2015	3.699547	3.688481
30/09/2015	3.646880	3.635972
29/09/2015	3.607898	3.597107
28/09/2015	3.704675	3.693594
25/09/2015	3.671880	3.660898
24/09/2015	3.700118	3.689051
23/09/2015	3.674565	3.663574

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Europe

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