Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2015	3.878268	3.866668
15/07/2015	3.857586	3.846047
14/07/2015	3.825963	3.814519
13/07/2015	3.764200	3.752942
10/07/2015	3.775327	3.764035
09/07/2015	3.766806	3.755540
08/07/2015	3.781602	3.770291
07/07/2015	3.862992	3.851437
06/07/2015	3.796708	3.785352
03/07/2015	3.841795	3.830304
02/07/2015	3.875609	3.864017
01/07/2015	3.812521	3.801117
30/06/2015	3.763744	3.752487
29/06/2015	3.748950	3.737737
26/06/2015	3.816016	3.804602
25/06/2015	3.846246	3.834742
24/06/2015	3.879566	3.867962
23/06/2015	3.882412	3.870800
22/06/2015	3.831876	3.820415
19/06/2015	3.814235	3.802827
18/06/2015	3.794390	3.783041
17/06/2015	3.820600	3.809172
16/06/2015	3.797899	3.786540
15/06/2015	3.789272	3.777939
12/06/2015	3.803496	3.792119
11/06/2015	3.823439	3.812003
10/06/2015	3.758421	3.747180
09/06/2015	3.760621	3.749373
05/06/2015	3.792461	3.781118
04/06/2015	3.796987	3.785630

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