Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2014	1.769213	1.763921
10/12/2014	1.776454	1.771140
09/12/2014	1.778320	1.773001
08/12/2014	1.795823	1.790452
05/12/2014	1.786800	1.781456
04/12/2014	1.787376	1.782030
03/12/2014	1.780346	1.775021
02/12/2014	1.766766	1.761481
01/12/2014	1.757984	1.752726
30/11/2014	1.779890	1.774566
28/11/2014	1.779890	1.774566
27/11/2014	1.789175	1.783823
26/11/2014	1.788605	1.783255
25/11/2014	1.772473	1.767172
24/11/2014	1.781294	1.775966
21/11/2014	1.770328	1.765033
20/11/2014	1.776693	1.771379
19/11/2014	1.783731	1.778396
18/11/2014	1.775523	1.770212
17/11/2014	1.775980	1.770668
14/11/2014	1.787043	1.781698
13/11/2014	1.782804	1.777472
12/11/2014	1.788841	1.783490
11/11/2014	1.802133	1.796742
10/11/2014	1.800193	1.794809
07/11/2014	1.804595	1.799198
06/11/2014	1.790151	1.784797
05/11/2014	1.788779	1.783429
04/11/2014	1.789861	1.784508
03/11/2014	1.788773	1.783423

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Europe

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