Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/03/2015	3.935543	3.923771
05/03/2015	3.927564	3.915817
04/03/2015	3.915008	3.903298
03/03/2015	3.923419	3.911684
02/03/2015	3.937819	3.926041
28/02/2015	3.937329	3.925553
27/02/2015	3.937329	3.925553
26/02/2015	3.919895	3.908171
25/02/2015	3.914903	3.903193
24/02/2015	3.892273	3.880631
23/02/2015	3.890505	3.878868
20/02/2015	3.875752	3.864160
19/02/2015	3.890592	3.878955
18/02/2015	3.883977	3.872360
17/02/2015	3.872539	3.860956
16/02/2015	3.880626	3.869019
13/02/2015	3.868509	3.856938
12/02/2015	3.811098	3.799699
11/02/2015	3.805525	3.794142
10/02/2015	3.802570	3.791196
09/02/2015	3.804426	3.793047
06/02/2015	3.805966	3.794582
05/02/2015	3.801788	3.790416
04/02/2015	3.784457	3.773138
03/02/2015	3.738363	3.727182
02/02/2015	3.706649	3.695563
31/01/2015	3.689948	3.678912
30/01/2015	3.689948	3.678912
29/01/2015	3.683984	3.672965
28/01/2015	3.665696	3.654731

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Europe

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