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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/09/2016

1.623825

1.618969

20/09/2016

1.625788

1.620925

19/09/2016

1.625709

1.620846

16/09/2016

1.627503

1.622635

15/09/2016

1.613366

1.608541

14/09/2016

1.612553

1.607730

13/09/2016

1.607560

1.602751

12/09/2016

1.610860

1.606042

09/09/2016

1.640856

1.635948

08/09/2016

1.650533

1.645597

07/09/2016

1.658714

1.653752

06/09/2016

1.655060

1.650110

05/09/2016

1.657046

1.652090

02/09/2016

1.651922

1.646981

01/09/2016

1.668650

1.663659

31/08/2016

1.671193

1.666194

30/08/2016

1.671605

1.666605

29/08/2016

1.678478

1.673457

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