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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

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

03/11/2016

1.580586

1.575859

02/11/2016

1.579260

1.574537

01/11/2016

1.602471

1.597678

31/10/2016

1.615986

1.611153

28/10/2016

1.615976

1.611143

27/10/2016

1.615488

1.610656

26/10/2016

1.629934

1.625059

25/10/2016

1.657557

1.652599

24/10/2016

1.659457

1.654493

21/10/2016

1.663695

1.658718

20/10/2016

1.663036

1.658061

19/10/2016

1.658866

1.653905

18/10/2016

1.649837

1.644902

17/10/2016

1.653056

1.648112

14/10/2016

1.658973

1.654011

13/10/2016

1.661718

1.656747

12/10/2016

1.664313

1.659335

11/10/2016

1.669367

1.664374
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