Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2015	3.750845	3.739626
27/08/2015	3.725223	3.714081
26/08/2015	3.669944	3.658967
25/08/2015	3.655123	3.644190
24/08/2015	3.587786	3.577055
21/08/2015	3.737543	3.726364
20/08/2015	3.772594	3.761310
19/08/2015	3.815277	3.803865
18/08/2015	3.770627	3.759349
17/08/2015	3.802524	3.791150
14/08/2015	3.787659	3.776330
13/08/2015	3.808840	3.797448
12/08/2015	3.800631	3.789263
11/08/2015	3.838012	3.826532
10/08/2015	3.856216	3.844682
07/08/2015	3.847492	3.835984
06/08/2015	3.909168	3.897475
05/08/2015	3.942800	3.931007
04/08/2015	3.967577	3.955710
31/07/2015	3.962071	3.950220
30/07/2015	3.931821	3.920061
29/07/2015	3.900296	3.888630
28/07/2015	3.885309	3.873688
27/07/2015	3.903224	3.891550
24/07/2015	3.894377	3.882729
23/07/2015	3.902454	3.890781
22/07/2015	3.895695	3.884042
21/07/2015	3.917198	3.905481
20/07/2015	3.899748	3.888084
17/07/2015	3.878293	3.866693

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