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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

27/11/2015

1.667811

1.662823

26/11/2015

1.666424

1.661440

25/11/2015

1.662727

1.657754

24/11/2015

1.667952

1.662964

23/11/2015

1.673878

1.668871

20/11/2015

1.664161

1.659183

19/11/2015

1.661994

1.657023

18/11/2015

1.633760

1.628874

17/11/2015

1.620421

1.615574

16/11/2015

1.593780

1.589013

13/11/2015

1.608296

1.603485

12/11/2015

1.627846

1.622977

11/11/2015

1.629495

1.624621

10/11/2015

1.614494

1.609665

09/11/2015

1.622983

1.618128

06/11/2015

1.639779

1.634875

05/11/2015

1.633152

1.628267

04/11/2015

1.643157

1.638242

03/11/2015

1.638679

1.633778

02/11/2015

1.622072

1.617221

31/10/2015

1.633254

1.628369

30/10/2015

1.633254

1.628369

29/10/2015

1.629356

1.624483

28/10/2015

1.627771

1.622902

27/10/2015

1.634304

1.629415

26/10/2015

1.625343

1.620481

23/10/2015

1.617825

1.612986

22/10/2015

1.586985

1.582239

21/10/2015

1.584740

1.580000

20/10/2015

1.581806

1.577075
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