Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/09/2015	1.532276	1.527692
31/08/2015	1.555423	1.550771
28/08/2015	1.565124	1.560443
27/08/2015	1.552020	1.547378
26/08/2015	1.532853	1.528269
25/08/2015	1.526772	1.522205
24/08/2015	1.500405	1.495917
21/08/2015	1.562259	1.557587
20/08/2015	1.576738	1.572022
19/08/2015	1.595781	1.591008
18/08/2015	1.576724	1.572008
17/08/2015	1.590766	1.586008
14/08/2015	1.584629	1.579889
13/08/2015	1.593293	1.588528
12/08/2015	1.592438	1.587675
11/08/2015	1.610239	1.605423
10/08/2015	1.617786	1.612947
07/08/2015	1.614179	1.609351
06/08/2015	1.641519	1.636609
05/08/2015	1.655414	1.650462
04/08/2015	1.662519	1.657546
31/07/2015	1.660241	1.655275
30/07/2015	1.648530	1.643599
29/07/2015	1.635486	1.630594
28/07/2015	1.628881	1.624009
27/07/2015	1.636672	1.631776
24/07/2015	1.633030	1.628146
23/07/2015	1.636817	1.631921
22/07/2015	1.633281	1.628396
21/07/2015	1.641296	1.636387

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Europe

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