Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/10/2015	1.560362	1.555695
13/10/2015	1.562434	1.557761
12/10/2015	1.576706	1.571990
09/10/2015	1.583419	1.578682
08/10/2015	1.566037	1.561353
07/10/2015	1.561949	1.557277
06/10/2015	1.559597	1.554932
02/10/2015	1.538750	1.534147
01/10/2015	1.543425	1.538809
30/09/2015	1.521639	1.517088
29/09/2015	1.505429	1.500926
28/09/2015	1.545375	1.540753
25/09/2015	1.531828	1.527246
24/09/2015	1.544166	1.539548
23/09/2015	1.533505	1.528918
22/09/2015	1.550987	1.546348
21/09/2015	1.549842	1.545206
18/09/2015	1.577244	1.572526
17/09/2015	1.569906	1.565211
16/09/2015	1.560232	1.555565
15/09/2015	1.538739	1.534136
14/09/2015	1.557605	1.552946
11/09/2015	1.549065	1.544431
10/09/2015	1.550364	1.545727
09/09/2015	1.578347	1.573626
08/09/2015	1.538406	1.533805
07/09/2015	1.512951	1.508426
04/09/2015	1.515490	1.510957
03/09/2015	1.517015	1.512478
02/09/2015	1.531754	1.527172

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United Kingdom

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Europe

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