Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/11/2014	3.545778	3.535173
25/11/2014	3.511258	3.500756
24/11/2014	3.530100	3.519542
21/11/2014	3.507842	3.497350
20/11/2014	3.519340	3.508814
19/11/2014	3.535186	3.524612
18/11/2014	3.516241	3.505724
17/11/2014	3.517636	3.507114
14/11/2014	3.541019	3.530428
13/11/2014	3.528495	3.517941
12/11/2014	3.541068	3.530476
11/11/2014	3.568029	3.557357
10/11/2014	3.563220	3.552563
07/11/2014	3.575049	3.564356
06/11/2014	3.545792	3.535187
05/11/2014	3.543222	3.532624
04/11/2014	3.543963	3.533363
03/11/2014	3.545895	3.535289
31/10/2014	3.560424	3.549774
30/10/2014	3.519949	3.509420
29/10/2014	3.514848	3.504335
28/10/2014	3.515965	3.505449
27/10/2014	3.511456	3.500953
24/10/2014	3.498288	3.487824
23/10/2014	3.476422	3.466024
22/10/2014	3.488063	3.477630
21/10/2014	3.449752	3.439434
20/10/2014	3.449812	3.439494
17/10/2014	3.419260	3.409032
16/10/2014	3.410055	3.399855

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United Kingdom

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Europe

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