Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2015	3.964363	3.952506
19/11/2015	3.965900	3.954038
18/11/2015	3.907074	3.895387
17/11/2015	3.871210	3.859631
16/11/2015	3.801882	3.790510
13/11/2015	3.837059	3.825583
12/11/2015	3.887652	3.876024
11/11/2015	3.891646	3.880006
10/11/2015	3.849141	3.837628
09/11/2015	3.871319	3.859740
06/11/2015	3.912031	3.900330
05/11/2015	3.894617	3.882968
04/11/2015	3.922873	3.911140
03/11/2015	3.909315	3.897622
02/11/2015	3.869993	3.858418
31/10/2015	3.897090	3.885434
30/10/2015	3.897090	3.885434
29/10/2015	3.886437	3.874812
28/10/2015	3.882591	3.870978
27/10/2015	3.900592	3.888925
26/10/2015	3.888081	3.876452
23/10/2015	3.869853	3.858278
22/10/2015	3.794529	3.783179
21/10/2015	3.789084	3.777751
20/10/2015	3.782915	3.771600
19/10/2015	3.804048	3.792670
16/10/2015	3.794575	3.783226
15/10/2015	3.764986	3.753725
14/10/2015	3.733053	3.721887
13/10/2015	3.736405	3.725229

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Europe

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