Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/01/2016	4.147882	4.135475
31/12/2015	4.094361	4.082115
30/12/2015	4.112405	4.100105
29/12/2015	4.119114	4.106794
24/12/2015	3.994113	3.982166
23/12/2015	3.933018	3.921254
22/12/2015	3.899704	3.888040
21/12/2015	3.907616	3.895928
18/12/2015	3.910119	3.898424
17/12/2015	3.897431	3.885773
16/12/2015	3.857086	3.845549
15/12/2015	3.793677	3.782330
14/12/2015	3.801697	3.790326
11/12/2015	3.880617	3.869010
10/12/2015	3.878720	3.867119
09/12/2015	3.910050	3.898355
08/12/2015	3.948260	3.936451
07/12/2015	3.970903	3.959025
04/12/2015	3.955141	3.943311
03/12/2015	4.008861	3.996871
02/12/2015	4.020509	4.008484
01/12/2015	4.024535	4.012497
30/11/2015	3.965911	3.954049
27/11/2015	3.972320	3.960439
26/11/2015	3.969744	3.957871
25/11/2015	3.959481	3.947638
24/11/2015	3.973575	3.961690
23/11/2015	3.987938	3.976010
20/11/2015	3.964363	3.952506
19/11/2015	3.965900	3.954038

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United Kingdom

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Europe

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