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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/06/2014

2.047207

2.041083

19/06/2014

2.054599

2.048454

18/06/2014

2.034330

2.028245

17/06/2014

2.033796

2.027713

16/06/2014

2.028527

2.022460

13/06/2014

2.027744

2.021679

12/06/2014

2.039475

2.033375

11/06/2014

2.043055

2.036944

10/06/2014

2.050013

2.043882

06/06/2014

2.047676

2.041551

05/06/2014

2.035395

2.029307

04/06/2014

2.034405

2.028320

03/06/2014

2.052943

2.046803

02/06/2014

2.069762

2.063571

31/05/2014

2.058166

2.052010

30/05/2014

2.058166

2.052010

29/05/2014

2.064920

2.058744

28/05/2014

2.059592

2.053432

27/05/2014

2.053695

2.047553

26/05/2014

2.050604

2.044470

23/05/2014

2.046191

2.040071

22/05/2014

2.044539

2.038424

21/05/2014

2.029534

2.023463

20/05/2014

2.033206

2.027124

19/05/2014

2.028807

2.022739

16/05/2014

2.048230

2.042103

15/05/2014

2.060031

2.053870