Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2015	1.826422	1.820959
27/01/2015	1.824569	1.819112
23/01/2015	1.815436	1.810005
22/01/2015	1.803958	1.798562
21/01/2015	1.799328	1.793946
20/01/2015	1.776569	1.771255
19/01/2015	1.766578	1.761294
16/01/2015	1.763417	1.758143
15/01/2015	1.770265	1.764971
14/01/2015	1.774939	1.769630
13/01/2015	1.783141	1.777808
12/01/2015	1.785128	1.779789
09/01/2015	1.796778	1.791404
08/01/2015	1.775720	1.770409
07/01/2015	1.769837	1.764543
06/01/2015	1.776579	1.771266
05/01/2015	1.798677	1.793297
02/01/2015	1.791094	1.785737
31/12/2014	1.811097	1.805680
30/12/2014	1.808700	1.803290
29/12/2014	1.817206	1.811770
24/12/2014	1.799890	1.794507
23/12/2014	1.796658	1.791284
22/12/2014	1.806574	1.801171
19/12/2014	1.795186	1.789816
18/12/2014	1.755825	1.750574
17/12/2014	1.740299	1.735094
16/12/2014	1.735674	1.730483
15/12/2014	1.745446	1.740225
12/12/2014	1.759175	1.753913

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Europe

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