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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

17/05/2016

1.687546

1.682498

16/05/2016

1.681283

1.676254

13/05/2016

1.680761

1.675734

12/05/2016

1.693070

1.688006

11/05/2016

1.703064

1.697970

10/05/2016

1.697742

1.692664

09/05/2016

1.693809

1.688743

06/05/2016

1.680918

1.675890

05/05/2016

1.674353

1.669345

04/05/2016

1.666927

1.661941

03/05/2016

1.678197

1.673178

02/05/2016

1.651347

1.646407

30/04/2016

1.657286

1.652329

29/04/2016

1.657286

1.652329

28/04/2016

1.655057

1.650107

27/04/2016

1.644160

1.639243

26/04/2016

1.643895

1.638978

22/04/2016

1.646275

1.641350

21/04/2016

1.657077

1.652121

20/04/2016

1.643180

1.638265

19/04/2016

1.645715

1.640793

18/04/2016

1.626350

1.621485

15/04/2016

1.626113

1.621249

14/04/2016

1.625810

1.620947

13/04/2016

1.605095

1.600294

12/04/2016

1.595171

1.590400

11/04/2016

1.590379

1.585622

08/04/2016

1.599925

1.595140

07/04/2016

1.606959

1.602153

06/04/2016

1.604829

1.600029
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