Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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United Kingdom

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Europe

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