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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

26/08/2016

1.680398

1.675372

25/08/2016

1.676872

1.671856

24/08/2016

1.677640

1.672622

23/08/2016

1.669763

1.664769

22/08/2016

1.657575

1.652617

19/08/2016

1.663047

1.658073

18/08/2016

1.653137

1.648192

17/08/2016

1.661077

1.656109

16/08/2016

1.664969

1.659989

15/08/2016

1.668352

1.663362

12/08/2016

1.662041

1.657070

11/08/2016

1.645042

1.640122

10/08/2016

1.644233

1.639316

09/08/2016

1.651352

1.646413

08/08/2016

1.642199

1.637287

05/08/2016

1.626903

1.622036

04/08/2016

1.622300

1.617447

03/08/2016

1.610732

1.605914

02/08/2016

1.636034

1.631141

31/07/2016

1.637470

1.632573

29/07/2016

1.637470

1.632573

28/07/2016

1.625963

1.621099

27/07/2016

1.620101

1.615255

26/07/2016

1.623753

1.618896

25/07/2016

1.617678

1.612839

22/07/2016

1.612023

1.607201

21/07/2016

1.617858

1.613019

20/07/2016

1.611200

1.606381

19/07/2016

1.600020

1.595234

18/07/2016

1.602590

1.597797
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