Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2014	1.795941	1.790570
30/10/2014	1.775511	1.770200
29/10/2014	1.772994	1.767691
28/10/2014	1.772798	1.767495
27/10/2014	1.770576	1.765280
24/10/2014	1.763051	1.757778
23/10/2014	1.752652	1.747410
22/10/2014	1.756312	1.751059
21/10/2014	1.735948	1.730756
20/10/2014	1.735490	1.730299
17/10/2014	1.720586	1.715440
16/10/2014	1.715666	1.710534
15/10/2014	1.721623	1.716474
14/10/2014	1.712147	1.707026
13/10/2014	1.701651	1.696561
10/10/2014	1.717093	1.711957
09/10/2014	1.746444	1.741220
08/10/2014	1.730416	1.725241
07/10/2014	1.744496	1.739278
03/10/2014	1.754563	1.749315
02/10/2014	1.752849	1.747606
01/10/2014	1.767803	1.762515
30/09/2014	1.756087	1.750835
29/09/2014	1.744247	1.739030
26/09/2014	1.756310	1.751056
25/09/2014	1.770433	1.765138
24/09/2014	1.773589	1.768284
23/09/2014	1.789356	1.784004
22/09/2014	1.779418	1.774096
19/09/2014	1.801425	1.796037

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United Kingdom

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Europe

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