Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2015	1.640912	1.636004
08/12/2015	1.657387	1.652430
07/12/2015	1.669124	1.664131
04/12/2015	1.662543	1.657571
03/12/2015	1.685367	1.680326
02/12/2015	1.687803	1.682755
01/12/2015	1.689484	1.684431
30/11/2015	1.665136	1.660156
27/11/2015	1.667811	1.662823
26/11/2015	1.666424	1.661440
25/11/2015	1.662727	1.657754
24/11/2015	1.667952	1.662964
23/11/2015	1.673878	1.668871
20/11/2015	1.664161	1.659183
19/11/2015	1.661994	1.657023
18/11/2015	1.633760	1.628874
17/11/2015	1.620421	1.615574
16/11/2015	1.593780	1.589013
13/11/2015	1.608296	1.603485
12/11/2015	1.627846	1.622977
11/11/2015	1.629495	1.624621
10/11/2015	1.614494	1.609665
09/11/2015	1.622983	1.618128
06/11/2015	1.639779	1.634875
05/11/2015	1.633152	1.628267
04/11/2015	1.643157	1.638242
03/11/2015	1.638679	1.633778
02/11/2015	1.622072	1.617221
31/10/2015	1.633254	1.628369
30/10/2015	1.633254	1.628369

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United Kingdom

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Europe

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