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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

04/01/2017

1.651613

1.646673

03/01/2017

1.650527

1.645590

31/12/2016

1.657398

1.652440

30/12/2016

1.657398

1.652440

29/12/2016

1.659593

1.654629

28/12/2016

1.654374

1.649426

23/12/2016

1.645893

1.640970

22/12/2016

1.646964

1.642038

21/12/2016

1.640944

1.636036

20/12/2016

1.636621

1.631726

19/12/2016

1.634146

1.629258

16/12/2016

1.631831

1.626950

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
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