Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/07/2016	4.033377	4.021313
08/07/2016	3.963269	3.951415
07/07/2016	3.952380	3.940558
06/07/2016	3.916296	3.904582
05/07/2016	3.968844	3.956973
04/07/2016	3.995774	3.983822
01/07/2016	4.001750	3.989780
30/06/2016	3.974664	3.962776
29/06/2016	3.917716	3.905998
28/06/2016	3.876239	3.864645
27/06/2016	3.895167	3.883516
24/06/2016	3.915935	3.904222
23/06/2016	4.042299	4.030208
22/06/2016	4.053575	4.041451
21/06/2016	4.075862	4.063671
20/06/2016	4.065132	4.052973
17/06/2016	4.008494	3.996504
16/06/2016	3.990275	3.978340
15/06/2016	3.984581	3.972663
14/06/2016	4.008561	3.996572
10/06/2016	4.078356	4.066157
09/06/2016	4.089776	4.077543
08/06/2016	4.092297	4.080057
07/06/2016	4.076187	4.063995
06/06/2016	4.088579	4.076350
03/06/2016	4.102703	4.090431
02/06/2016	4.071605	4.059427
01/06/2016	4.114732	4.102424
31/05/2016	4.154430	4.142004
30/05/2016	4.151190	4.138773

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Europe

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