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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

16/09/2015

1.560232

1.555565

15/09/2015

1.538739

1.534136

14/09/2015

1.557605

1.552946

11/09/2015

1.549065

1.544431

10/09/2015

1.550364

1.545727

09/09/2015

1.578347

1.573626

08/09/2015

1.538406

1.533805

07/09/2015

1.512951

1.508426

04/09/2015

1.515490

1.510957

03/09/2015

1.517015

1.512478

02/09/2015

1.531754

1.527172

01/09/2015

1.532276

1.527692

31/08/2015

1.555423

1.550771

28/08/2015

1.565124

1.560443

27/08/2015

1.552020

1.547378

26/08/2015

1.532853

1.528269

25/08/2015

1.526772

1.522205

24/08/2015

1.500405

1.495917

21/08/2015

1.562259

1.557587

20/08/2015

1.576738

1.572022

19/08/2015

1.595781

1.591008

18/08/2015

1.576724

1.572008

17/08/2015

1.590766

1.586008

14/08/2015

1.584629

1.579889

13/08/2015

1.593293

1.588528

12/08/2015

1.592438

1.587675

11/08/2015

1.610239

1.605423

10/08/2015

1.617786

1.612947

07/08/2015

1.614179

1.609351

06/08/2015

1.641519

1.636609
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