Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2015	3.775188	3.763896
09/10/2015	3.791444	3.780104
08/10/2015	3.750805	3.739587
07/10/2015	3.746026	3.734821
06/10/2015	3.739187	3.728003
02/10/2015	3.688688	3.677655
01/10/2015	3.699547	3.688481
30/09/2015	3.646880	3.635972
29/09/2015	3.607898	3.597107
28/09/2015	3.704675	3.693594
25/09/2015	3.671880	3.660898
24/09/2015	3.700118	3.689051
23/09/2015	3.674565	3.663574
22/09/2015	3.710275	3.699178
21/09/2015	3.709278	3.698184
18/09/2015	3.775648	3.764355
17/09/2015	3.760835	3.749586
16/09/2015	3.737403	3.726224
15/09/2015	3.687422	3.676393
14/09/2015	3.732803	3.721639
11/09/2015	3.712231	3.701127
10/09/2015	3.718267	3.707145
09/09/2015	3.792183	3.780841
08/09/2015	3.695472	3.684419
07/09/2015	3.632857	3.621991
04/09/2015	3.638998	3.628114
03/09/2015	3.638983	3.628099
02/09/2015	3.669089	3.658114
01/09/2015	3.671144	3.660163
31/08/2015	3.727360	3.716211

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