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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/09/2017

1.569913

1.565217

04/09/2017

1.567812

1.563122

01/09/2017

1.575481

1.570769

31/08/2017

1.571315

1.566615

30/08/2017

1.560759

1.556091

29/08/2017

1.555062

1.550411

28/08/2017

1.572989

1.568284

25/08/2017

1.581160

1.576431

24/08/2017

1.580976

1.576247

23/08/2017

1.583101

1.578366

22/08/2017

1.585829

1.581086

21/08/2017

1.579621

1.574897

18/08/2017

1.584678

1.579938

17/08/2017

1.597654

1.592875

16/08/2017

1.593915

1.589147

15/08/2017

1.586741

1.581995

14/08/2017

1.578629

1.573907

11/08/2017

1.571484

1.566784

10/08/2017

1.586382

1.581637

09/08/2017

1.591547

1.586787

08/08/2017

1.585608

1.580865

04/08/2017

1.579501

1.574777

03/08/2017

1.580329

1.575602

02/08/2017

1.582826

1.578092

01/08/2017

1.584812

1.580071

31/07/2017

1.580394

1.575667

28/07/2017

1.577054

1.572337

27/07/2017

1.595588

1.590816

26/07/2017

1.593769

1.589002

25/07/2017

1.581097

1.576368