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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/12/2014

1.811097

1.805680

30/12/2014

1.808700

1.803290

29/12/2014

1.817206

1.811770

24/12/2014

1.799890

1.794507

23/12/2014

1.796658

1.791284

22/12/2014

1.806574

1.801171

19/12/2014

1.795186

1.789816

18/12/2014

1.755825

1.750574

17/12/2014

1.740299

1.735094

16/12/2014

1.735674

1.730483

15/12/2014

1.745446

1.740225

12/12/2014

1.759175

1.753913

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
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