Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/05/2016	4.064269	4.052112
12/05/2016	4.093060	4.080817
11/05/2016	4.118308	4.105991
10/05/2016	4.109784	4.097492
09/05/2016	4.100239	4.087975
06/05/2016	4.068901	4.056731
05/05/2016	4.058530	4.046391
04/05/2016	4.040481	4.028396
03/05/2016	4.066441	4.054279
02/05/2016	4.001655	3.989686
30/04/2016	4.016141	4.004128
29/04/2016	4.016141	4.004128
28/04/2016	4.013435	4.001431
27/04/2016	3.986369	3.974446
26/04/2016	3.983094	3.971181
22/04/2016	3.988874	3.976943
21/04/2016	4.018006	4.005988
20/04/2016	3.988919	3.976988
19/04/2016	3.995129	3.983179
18/04/2016	3.948147	3.936338
15/04/2016	3.947571	3.935764
14/04/2016	3.951365	3.939547
13/04/2016	3.901032	3.889364
12/04/2016	3.876919	3.865323
11/04/2016	3.865272	3.853711
08/04/2016	3.889181	3.877548
07/04/2016	3.906271	3.894587
06/04/2016	3.894284	3.882636
05/04/2016	3.893445	3.881800
04/04/2016	3.956004	3.944171

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