Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/06/2015	4.575088	4.561404
31/05/2015	4.615284	4.601479
29/05/2015	4.615284	4.601479
28/05/2015	4.570012	4.556343
27/05/2015	4.565457	4.551802
26/05/2015	4.591945	4.578210
25/05/2015	4.556187	4.542560
22/05/2015	4.528912	4.515366
21/05/2015	4.522648	4.509121
20/05/2015	4.513963	4.500462
19/05/2015	4.512635	4.499138
18/05/2015	4.530640	4.517089
15/05/2015	4.561072	4.547430
14/05/2015	4.543110	4.529522
13/05/2015	4.561070	4.547428
12/05/2015	4.522515	4.508988
11/05/2015	4.508008	4.494525
08/05/2015	4.514585	4.501082
07/05/2015	4.507923	4.494439
06/05/2015	4.521175	4.507652
05/05/2015	4.605025	4.591251
04/05/2015	4.598248	4.584494
01/05/2015	4.599318	4.585561
30/04/2015	4.584561	4.570848
29/04/2015	4.614801	4.600998
28/04/2015	4.669918	4.655950
27/04/2015	4.696731	4.682683
24/04/2015	4.674158	4.660177
23/04/2015	4.635817	4.621951
22/04/2015	4.642476	4.628590

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Europe

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