Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2015	2.024330	2.018275
24/03/2015	2.020726	2.014682
23/03/2015	2.014762	2.008735
20/03/2015	2.013078	2.007057
19/03/2015	2.007203	2.001200
18/03/2015	1.985729	1.979790
17/03/2015	1.981744	1.975817
16/03/2015	1.971626	1.965729
13/03/2015	1.971081	1.965186
12/03/2015	1.968099	1.962212
11/03/2015	1.952795	1.946954
10/03/2015	1.963290	1.957417
09/03/2015	1.962442	1.956572
06/03/2015	1.974148	1.968243
05/03/2015	1.970100	1.964207
04/03/2015	1.964625	1.958749
03/03/2015	1.968639	1.962751
02/03/2015	1.975723	1.969814
28/02/2015	1.974479	1.968574
27/02/2015	1.974479	1.968574
26/02/2015	1.964498	1.958622
25/02/2015	1.962044	1.956175
24/02/2015	1.950760	1.944925
23/02/2015	1.949232	1.943401
20/02/2015	1.942631	1.936821
19/02/2015	1.949148	1.943318
18/02/2015	1.945354	1.939536
17/02/2015	1.940083	1.934280
16/02/2015	1.943174	1.937362
13/02/2015	1.934361	1.928575

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United Kingdom

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Europe

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