Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/04/2015	3.975216	3.963326
20/04/2015	3.966068	3.954206
17/04/2015	3.990141	3.978207
16/04/2015	4.025915	4.013873
15/04/2015	3.990533	3.978598
14/04/2015	4.021212	4.009185
13/04/2015	4.025671	4.013630
10/04/2015	4.027671	4.015624
09/04/2015	4.018831	4.006811
08/04/2015	4.022061	4.010031
07/04/2015	3.997421	3.985464
02/04/2015	3.997209	3.985253
01/04/2015	3.971318	3.959440
31/03/2015	3.991304	3.979366
30/03/2015	3.957761	3.945924
27/03/2015	3.999223	3.987261
26/03/2015	3.976283	3.964390
25/03/2015	4.028640	4.016590
24/03/2015	4.021650	4.009621
23/03/2015	4.010701	3.998705
20/03/2015	4.007266	3.995280
19/03/2015	3.999682	3.987719
18/03/2015	3.956819	3.944985
17/03/2015	3.950829	3.939012
16/03/2015	3.930251	3.918496
13/03/2015	3.929736	3.917982
12/03/2015	3.924638	3.912899
11/03/2015	3.893688	3.882042
10/03/2015	3.915021	3.903311
09/03/2015	3.910927	3.899229

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United Kingdom

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Europe

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