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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

15/07/2016

1.592663

1.587899

14/07/2016

1.577957

1.573237

13/07/2016

1.567117

1.562430

12/07/2016

1.553229

1.548583

11/07/2016

1.543374

1.538757

08/07/2016

1.516586

1.512050

07/07/2016

1.512425

1.507902

06/07/2016

1.498638

1.494156

05/07/2016

1.518717

1.514174

04/07/2016

1.529007

1.524433

01/07/2016

1.531291

1.526710

30/06/2016

1.635528

1.630637