Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2015	1.905815	1.900114
11/02/2015	1.902922	1.897231
10/02/2015	1.901423	1.895736
09/02/2015	1.900958	1.895272
06/02/2015	1.901720	1.896032
05/02/2015	1.897307	1.891632
04/02/2015	1.887150	1.881505
03/02/2015	1.863640	1.858066
02/02/2015	1.847638	1.842112
31/01/2015	1.839435	1.833934
30/01/2015	1.839435	1.833934
29/01/2015	1.835420	1.829930
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

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United Kingdom

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Europe

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