Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/11/2014	3.545895	3.535289
31/10/2014	3.560424	3.549774
30/10/2014	3.519949	3.509420
29/10/2014	3.514848	3.504335
28/10/2014	3.515965	3.505449
27/10/2014	3.511456	3.500953
24/10/2014	3.498288	3.487824
23/10/2014	3.476422	3.466024
22/10/2014	3.488063	3.477630
21/10/2014	3.449752	3.439434
20/10/2014	3.449812	3.439494
17/10/2014	3.419260	3.409032
16/10/2014	3.410055	3.399855
15/10/2014	3.422092	3.411856
14/10/2014	3.405002	3.394818
13/10/2014	3.380577	3.370466
10/10/2014	3.405889	3.395702
09/10/2014	3.465778	3.455412
08/10/2014	3.431247	3.420984
07/10/2014	3.460126	3.449776
03/10/2014	3.480518	3.470108
02/10/2014	3.476348	3.465950
01/10/2014	3.506651	3.496163
30/09/2014	3.482792	3.472375
29/09/2014	3.458759	3.448414
26/09/2014	3.480324	3.469914
25/09/2014	3.505122	3.494638
24/09/2014	3.511510	3.501007
23/09/2014	3.540909	3.530318
22/09/2014	3.522603	3.512067

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Europe

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