Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/07/2015	1.633838	1.628951
17/07/2015	1.625000	1.620139
16/07/2015	1.622490	1.617637
15/07/2015	1.611416	1.606596
14/07/2015	1.598836	1.594054
13/07/2015	1.573369	1.568663
10/07/2015	1.577961	1.573241
09/07/2015	1.574448	1.569739
08/07/2015	1.580551	1.575823
07/07/2015	1.614113	1.609285
06/07/2015	1.586781	1.582035
03/07/2015	1.605377	1.600575
02/07/2015	1.619321	1.614478
01/07/2015	1.593307	1.588542
30/06/2015	1.883914	1.878279
29/06/2015	1.877889	1.872273
26/06/2015	1.912391	1.906671
25/06/2015	1.924800	1.919043
24/06/2015	1.940299	1.934496
23/06/2015	1.941698	1.935890
22/06/2015	1.915885	1.910155
19/06/2015	1.907224	1.901520
18/06/2015	1.897377	1.891702
17/06/2015	1.910267	1.904554
16/06/2015	1.899825	1.894143
15/06/2015	1.896420	1.890748
12/06/2015	1.903417	1.897724
11/06/2015	1.911757	1.906039
10/06/2015	1.880316	1.874692
09/06/2015	1.881395	1.875768

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United Kingdom

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Europe

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