Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/08/2015	3.838012	3.826532
10/08/2015	3.856216	3.844682
07/08/2015	3.847492	3.835984
06/08/2015	3.909168	3.897475
05/08/2015	3.942800	3.931007
04/08/2015	3.967577	3.955710
31/07/2015	3.962071	3.950220
30/07/2015	3.931821	3.920061
29/07/2015	3.900296	3.888630
28/07/2015	3.885309	3.873688
27/07/2015	3.903224	3.891550
24/07/2015	3.894377	3.882729
23/07/2015	3.902454	3.890781
22/07/2015	3.895695	3.884042
21/07/2015	3.917198	3.905481
20/07/2015	3.899748	3.888084
17/07/2015	3.878293	3.866693
16/07/2015	3.878268	3.866668
15/07/2015	3.857586	3.846047
14/07/2015	3.825963	3.814519
13/07/2015	3.764200	3.752942
10/07/2015	3.775327	3.764035
09/07/2015	3.766806	3.755540
08/07/2015	3.781602	3.770291
07/07/2015	3.862992	3.851437
06/07/2015	3.796708	3.785352
03/07/2015	3.841795	3.830304
02/07/2015	3.875609	3.864017
01/07/2015	3.812521	3.801117
30/06/2015	3.763744	3.752487

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Europe

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