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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

25/01/2016

1.601035

1.596246

22/01/2016

1.574031

1.569323

21/01/2016

1.561888

1.557217

20/01/2016

1.554668

1.550018

19/01/2016

1.566187

1.561502

18/01/2016

1.555428

1.550776

15/01/2016

1.567864

1.563174

14/01/2016

1.579116

1.574393

13/01/2016

1.611364

1.606545

12/01/2016

1.596424

1.591649

11/01/2016

1.604371

1.599573

08/01/2016

1.626410

1.621545

07/01/2016

1.646450

1.641526

06/01/2016

1.673824

1.668818

05/01/2016

1.690934

1.685877

04/01/2016

1.706842

1.701737

31/12/2015

1.725215

1.720055

30/12/2015

1.725165

1.720005

29/12/2015

1.727966

1.722797

24/12/2015

1.674396

1.669388

23/12/2015

1.649260

1.644327

22/12/2015

1.635353

1.630462

21/12/2015

1.638010

1.633111

18/12/2015

1.639048

1.634146

17/12/2015

1.632563

1.627680

16/12/2015

1.615719

1.610886

15/12/2015

1.589240

1.584486

14/12/2015

1.592803

1.588039

11/12/2015

1.625711

1.620849

10/12/2015

1.627842

1.622973
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