Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2014	1.792370	1.787009
17/09/2014	1.786087	1.780745
16/09/2014	1.801200	1.795812
15/09/2014	1.808150	1.802742
12/09/2014	1.817657	1.812220
11/09/2014	1.822392	1.816941
10/09/2014	1.836325	1.830832
09/09/2014	1.841808	1.836299
08/09/2014	1.835575	1.830085
05/09/2014	1.846780	1.841256
04/09/2014	1.853386	1.847842
03/09/2014	1.847387	1.841862
02/09/2014	1.850331	1.844797
01/09/2014	1.837907	1.832410
31/08/2014	1.837743	1.832246
29/08/2014	1.837743	1.832246
28/08/2014	1.831967	1.826488
27/08/2014	1.838678	1.833179
26/08/2014	1.827212	1.821747
25/08/2014	1.820181	1.814737
22/08/2014	1.811859	1.806440
21/08/2014	1.807830	1.802423
20/08/2014	1.800354	1.794969
19/08/2014	1.793788	1.788423
18/08/2014	1.778179	1.772860
15/08/2014	1.774470	1.769162
14/08/2014	1.771777	1.766477
13/08/2014	1.768620	1.763330
12/08/2014	1.771940	1.766640
11/08/2014	1.751957	1.746716

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Europe

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