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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/06/2016

1.612141

1.607319

28/06/2016

1.595963

1.591189

27/06/2016

1.609019

1.604207

24/06/2016

1.617548

1.612710

23/06/2016

1.670564

1.665568

22/06/2016

1.674697

1.669688

21/06/2016

1.681521

1.676491

20/06/2016

1.676468

1.671454

17/06/2016

1.653196

1.648251

16/06/2016

1.646804

1.641878

15/06/2016

1.647344

1.642416

14/06/2016

1.657623

1.652665

10/06/2016

1.686316

1.681273

09/06/2016

1.690554

1.685498

08/06/2016

1.692010

1.686949

07/06/2016

1.685972

1.680929

06/06/2016

1.690123

1.685068

03/06/2016

1.695943

1.690871

02/06/2016

1.686507

1.681463

01/06/2016

1.704015

1.698918

31/05/2016

1.720013

1.714869

30/05/2016

1.717778

1.712640

27/05/2016

1.714546

1.709418

26/05/2016

1.705520

1.700418

25/05/2016

1.699871

1.694787

24/05/2016

1.680324

1.675298

23/05/2016

1.690092

1.685036

20/05/2016

1.701063

1.695975

19/05/2016

1.683889

1.678853

18/05/2016

1.686818

1.681773