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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/12/2016

1.629822

1.624947

14/12/2016

1.636128

1.631234

13/12/2016

1.627507

1.622639

12/12/2016

1.631121

1.626242

09/12/2016

1.643163

1.638248

08/12/2016

1.665161

1.660180

07/12/2016

1.647726

1.642797

06/12/2016

1.636286

1.631392

05/12/2016

1.625987

1.621124

02/12/2016

1.638091

1.633192

01/12/2016

1.660314

1.655348

30/11/2016

1.656188

1.651235

29/11/2016

1.651334

1.646395

28/11/2016

1.658344

1.653384

25/11/2016

1.659610

1.654646

24/11/2016

1.648939

1.644007

23/11/2016

1.657740

1.652781

22/11/2016

1.646557

1.641632

21/11/2016

1.631527

1.626647

18/11/2016

1.631399

1.626520

17/11/2016

1.625988

1.621125

16/11/2016

1.630823

1.625945

15/11/2016

1.635017

1.630127

14/11/2016

1.628399

1.623528

11/11/2016

1.628241

1.623371

10/11/2016

1.614418

1.609589

09/11/2016

1.559348

1.554684

08/11/2016

1.599816

1.595031

07/11/2016

1.599092

1.594309

04/11/2016

1.574457

1.569748