Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2015	1.629356	1.624483
28/10/2015	1.627771	1.622902
27/10/2015	1.634304	1.629415
26/10/2015	1.625343	1.620481
23/10/2015	1.617825	1.612986
22/10/2015	1.586985	1.582239
21/10/2015	1.584740	1.580000
20/10/2015	1.581806	1.577075
19/10/2015	1.589340	1.584586
16/10/2015	1.585434	1.580692
15/10/2015	1.573540	1.568833
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

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United Kingdom

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Europe

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