Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/01/2016	3.904918	3.893238
29/01/2016	3.904918	3.893238
28/01/2016	3.890500	3.878863
27/01/2016	3.866082	3.854518
25/01/2016	3.901757	3.890086
22/01/2016	3.836252	3.824778
21/01/2016	3.808372	3.796981
20/01/2016	3.790848	3.779509
19/01/2016	3.815781	3.804368
18/01/2016	3.780757	3.769449
15/01/2016	3.810752	3.799354
14/01/2016	3.838048	3.826569
13/01/2016	3.916275	3.904561
12/01/2016	3.880034	3.868428
11/01/2016	3.899313	3.887650
08/01/2016	3.952772	3.940949
07/01/2016	4.001386	3.989418
06/01/2016	4.067788	4.055621
05/01/2016	4.109292	4.097001
04/01/2016	4.147882	4.135475
31/12/2015	4.094361	4.082115
30/12/2015	4.112405	4.100105
29/12/2015	4.119114	4.106794
24/12/2015	3.994113	3.982166
23/12/2015	3.933018	3.921254
22/12/2015	3.899704	3.888040
21/12/2015	3.907616	3.895928
18/12/2015	3.910119	3.898424
17/12/2015	3.897431	3.885773
16/12/2015	3.857086	3.845549

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