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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/05/2015

1.938148

1.932351

05/05/2015

1.974266

1.968361

04/05/2015

1.971340

1.965444

01/05/2015

1.971800

1.965902

30/04/2015

1.965425

1.959546

29/04/2015

1.978400

1.972483

28/04/2015

2.002141

1.996153

27/04/2015

2.013690

2.007667

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