Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/06/2016	4.076187	4.063995
06/06/2016	4.088579	4.076350
03/06/2016	4.102703	4.090431
02/06/2016	4.071605	4.059427
01/06/2016	4.114732	4.102424
31/05/2016	4.154430	4.142004
30/05/2016	4.151190	4.138773
27/05/2016	4.143324	4.130932
26/05/2016	4.127494	4.115149
25/05/2016	4.111396	4.099098
24/05/2016	4.061185	4.049038
23/05/2016	4.089086	4.076856
20/05/2016	4.115035	4.102727
19/05/2016	4.073096	4.060913
18/05/2016	4.081818	4.069610
17/05/2016	4.083585	4.071371
16/05/2016	4.065540	4.053380
13/05/2016	4.064269	4.052112
12/05/2016	4.093060	4.080817
11/05/2016	4.118308	4.105991
10/05/2016	4.109784	4.097492
09/05/2016	4.100239	4.087975
06/05/2016	4.068901	4.056731
05/05/2016	4.058530	4.046391
04/05/2016	4.040481	4.028396
03/05/2016	4.066441	4.054279
02/05/2016	4.001655	3.989686
30/04/2016	4.016141	4.004128
29/04/2016	4.016141	4.004128
28/04/2016	4.013435	4.001431

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Europe

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