Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2015	3.828905	3.817452
02/06/2015	3.856210	3.844676
01/06/2015	3.912344	3.900642
31/05/2015	3.947547	3.935740
29/05/2015	3.947547	3.935740
28/05/2015	3.909093	3.897401
27/05/2015	3.905098	3.893417
26/05/2015	3.930689	3.918933
25/05/2015	3.899906	3.888241
22/05/2015	3.875992	3.864399
21/05/2015	3.871375	3.859796
20/05/2015	3.859501	3.847957
19/05/2015	3.858332	3.846792
18/05/2015	3.875696	3.864104
15/05/2015	3.902342	3.890670
14/05/2015	3.889595	3.877962
13/05/2015	3.904768	3.893089
12/05/2015	3.870970	3.859392
11/05/2015	3.858914	3.847372
08/05/2015	3.864669	3.853109
07/05/2015	3.850860	3.839342
06/05/2015	3.862459	3.850907
05/05/2015	3.935827	3.924055
04/05/2015	3.931075	3.919317
01/05/2015	3.931996	3.920235
30/04/2015	3.911559	3.899859
29/04/2015	3.937567	3.925790
28/04/2015	3.985846	3.973924
27/04/2015	4.012682	4.000680
24/04/2015	3.990573	3.978638

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