Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/07/2016	4.224318	4.211683
20/07/2016	4.206947	4.194364
19/07/2016	4.177785	4.165289
18/07/2016	4.184513	4.171997
15/07/2016	4.162378	4.149928
14/07/2016	4.123889	4.111554
13/07/2016	4.095519	4.083270
12/07/2016	4.059170	4.047029
11/07/2016	4.033377	4.021313
08/07/2016	3.963269	3.951415
07/07/2016	3.952380	3.940558
06/07/2016	3.916296	3.904582
05/07/2016	3.968844	3.956973
04/07/2016	3.995774	3.983822
01/07/2016	4.001750	3.989780
30/06/2016	3.974664	3.962776
29/06/2016	3.917716	3.905998
28/06/2016	3.876239	3.864645
27/06/2016	3.895167	3.883516
24/06/2016	3.915935	3.904222
23/06/2016	4.042299	4.030208
22/06/2016	4.053575	4.041451
21/06/2016	4.075862	4.063671
20/06/2016	4.065132	4.052973
17/06/2016	4.008494	3.996504
16/06/2016	3.990275	3.978340
15/06/2016	3.984581	3.972663
14/06/2016	4.008561	3.996572
10/06/2016	4.078356	4.066157
09/06/2016	4.089776	4.077543

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