Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/01/2015	3.610933	3.600133
08/01/2015	3.568181	3.557509
07/01/2015	3.556235	3.545598
06/01/2015	3.569922	3.559245
05/01/2015	3.614781	3.603969
02/01/2015	3.599381	3.588615
31/12/2014	3.583176	3.572458
30/12/2014	3.576649	3.565951
29/12/2014	3.597833	3.587071
24/12/2014	3.563111	3.552454
23/12/2014	3.554589	3.543957
22/12/2014	3.584620	3.573898
19/12/2014	3.561741	3.551088
18/12/2014	3.485898	3.475472
17/12/2014	3.455680	3.445344
16/12/2014	3.444443	3.434140
15/12/2014	3.459238	3.448891
12/12/2014	3.486827	3.476398
11/12/2014	3.505632	3.495147
10/12/2014	3.520065	3.509536
09/12/2014	3.520265	3.509736
08/12/2014	3.557065	3.546425
05/12/2014	3.538964	3.528379
04/12/2014	3.544272	3.533671
03/12/2014	3.531930	3.521366
02/12/2014	3.500314	3.489844
01/12/2014	3.482176	3.471761
30/11/2014	3.524725	3.514182
28/11/2014	3.524725	3.514182
27/11/2014	3.543662	3.533063

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United Kingdom

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Europe

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