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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/06/2015

1.897060

1.891386

04/06/2015

1.902629

1.896938

03/06/2015

1.920897

1.915152

02/06/2015

1.936053

1.930262

01/06/2015

1.961704

1.955836

31/05/2015

1.979019

1.973100

29/05/2015

1.979019

1.973100

28/05/2015

1.959514

1.953653

27/05/2015

1.957551

1.951696

26/05/2015

1.968962

1.963073

25/05/2015

1.953557

1.947713

22/05/2015

1.941803

1.935995

21/05/2015

1.939104

1.933304

20/05/2015

1.935361

1.929573

19/05/2015

1.934789

1.929002

18/05/2015

1.942545

1.936735

15/05/2015

1.955655

1.949805

14/05/2015

1.947602

1.941777

13/05/2015

1.955338

1.949490

12/05/2015

1.938729

1.932930

11/05/2015

1.932479

1.926699

08/05/2015

1.935311

1.929522

07/05/2015

1.932440

1.926660

06/05/2015

1.938148

1.932351

05/05/2015

1.974266

1.968361

04/05/2015

1.971340

1.965444

01/05/2015

1.971800

1.965902

30/04/2015

1.965425

1.959546

29/04/2015

1.978400

1.972483

28/04/2015

2.002141

1.996153