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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/08/2014

1.748511

1.743282

07/08/2014

1.767244

1.761958

06/08/2014

1.768410

1.763120

05/08/2014

1.767745

1.762457

01/08/2014

1.777388

1.772072

31/07/2014

1.798865

1.793484

30/07/2014

1.789574

1.784221

29/07/2014

1.783300

1.777966

28/07/2014

1.771602

1.766303

25/07/2014

1.774408

1.769101

24/07/2014

1.773664

1.768359

23/07/2014

1.768857

1.763566

22/07/2014

1.762367

1.757096

21/07/2014

1.762424

1.757152

18/07/2014

1.761332

1.756064

17/07/2014

1.756968

1.751713