Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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