Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2015	3.683984	3.672965
28/01/2015	3.665696	3.654731
27/01/2015	3.663798	3.652839
23/01/2015	3.647567	3.636657
22/01/2015	3.629856	3.618999
21/01/2015	3.622478	3.611643
20/01/2015	3.576312	3.565615
19/01/2015	3.556645	3.546007
16/01/2015	3.548826	3.538211
15/01/2015	3.560115	3.549467
14/01/2015	3.566606	3.555939
13/01/2015	3.583257	3.572539
12/01/2015	3.587289	3.576560
09/01/2015	3.610933	3.600133
08/01/2015	3.568181	3.557509
07/01/2015	3.556235	3.545598
06/01/2015	3.569922	3.559245
05/01/2015	3.614781	3.603969
02/01/2015	3.599381	3.588615
31/12/2014	3.583176	3.572458
30/12/2014	3.576649	3.565951
29/12/2014	3.597833	3.587071
24/12/2014	3.563111	3.552454
23/12/2014	3.554589	3.543957
22/12/2014	3.584620	3.573898
19/12/2014	3.561741	3.551088
18/12/2014	3.485898	3.475472
17/12/2014	3.455680	3.445344
16/12/2014	3.444443	3.434140
15/12/2014	3.459238	3.448891

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Europe

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