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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

03/03/2016

1.632728

1.627844

02/03/2016

1.604528

1.599729

01/03/2016

1.578858

1.574135

29/02/2016

1.570280

1.565583

26/02/2016

1.569616

1.564921

25/02/2016

1.571659

1.566958

24/02/2016

1.580020

1.575294

23/02/2016

1.603066

1.598271

22/02/2016

1.591626

1.586866

19/02/2016

1.579376

1.574652

18/02/2016

1.597443

1.592665

17/02/2016

1.558870

1.554207

16/02/2016

1.562088

1.557416

15/02/2016

1.529670

1.525095

12/02/2016

1.508522

1.504010

11/02/2016

1.525815

1.521251

10/02/2016

1.519527

1.514982

09/02/2016

1.542528

1.537914

08/02/2016

1.580640

1.575912

05/02/2016

1.589400

1.584646

04/02/2016

1.593322

1.588556

03/02/2016

1.571036

1.566337

02/02/2016

1.601094

1.596305

01/02/2016

1.615145

1.610314

31/01/2016

1.605910

1.601107

29/01/2016

1.605910

1.601107

28/01/2016

1.597772

1.592993

27/01/2016

1.587706

1.582957

25/01/2016

1.601035

1.596246

22/01/2016

1.574031

1.569323
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