Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/05/2015	3.858914	3.847372
08/05/2015	3.864669	3.853109
07/05/2015	3.850860	3.839342
06/05/2015	3.862459	3.850907
05/05/2015	3.935827	3.924055
04/05/2015	3.931075	3.919317
01/05/2015	3.931996	3.920235
30/04/2015	3.911559	3.899859
29/04/2015	3.937567	3.925790
28/04/2015	3.985846	3.973924
27/04/2015	4.012682	4.000680
24/04/2015	3.990573	3.978638
23/04/2015	3.956780	3.944945
22/04/2015	3.964102	3.952245
21/04/2015	3.975216	3.963326
20/04/2015	3.966068	3.954206
17/04/2015	3.990141	3.978207
16/04/2015	4.025915	4.013873
15/04/2015	3.990533	3.978598
14/04/2015	4.021212	4.009185
13/04/2015	4.025671	4.013630
10/04/2015	4.027671	4.015624
09/04/2015	4.018831	4.006811
08/04/2015	4.022061	4.010031
07/04/2015	3.997421	3.985464
02/04/2015	3.997209	3.985253
01/04/2015	3.971318	3.959440
31/03/2015	3.991304	3.979366
30/03/2015	3.957761	3.945924
27/03/2015	3.999223	3.987261

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