Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/02/2015	3.868509	3.856938
12/02/2015	3.811098	3.799699
11/02/2015	3.805525	3.794142
10/02/2015	3.802570	3.791196
09/02/2015	3.804426	3.793047
06/02/2015	3.805966	3.794582
05/02/2015	3.801788	3.790416
04/02/2015	3.784457	3.773138
03/02/2015	3.738363	3.727182
02/02/2015	3.706649	3.695563
31/01/2015	3.689948	3.678912
30/01/2015	3.689948	3.678912
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

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