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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

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

17/05/2016

1.687546

1.682498

16/05/2016

1.681283

1.676254

13/05/2016

1.680761

1.675734

12/05/2016

1.693070

1.688006

11/05/2016

1.703064

1.697970

10/05/2016

1.697742

1.692664

09/05/2016

1.693809

1.688743

06/05/2016

1.680918

1.675890

05/05/2016

1.674353

1.669345

04/05/2016

1.666927

1.661941

03/05/2016

1.678197

1.673178

02/05/2016

1.651347

1.646407

30/04/2016

1.657286

1.652329

29/04/2016

1.657286

1.652329

28/04/2016

1.655057

1.650107

27/04/2016

1.644160

1.639243

26/04/2016

1.643895

1.638978

22/04/2016

1.646275

1.641350
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