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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/04/2018

2.508832

2.501317

20/04/2018

2.503678

2.496178

19/04/2018

2.513679

2.506150

18/04/2018

2.496647

2.489169

17/04/2018

2.487616

2.480164

16/04/2018

2.492369

2.484903

13/04/2018

2.488083

2.480630

12/04/2018

2.488926

2.481470

11/04/2018

2.489028

2.481572

10/04/2018

2.505783

2.498277

09/04/2018

2.493812

2.486341

06/04/2018

2.484005

2.476564

05/04/2018

2.483045

2.475607

04/04/2018

2.463835

2.456454

03/04/2018

2.460268

2.452898

31/03/2018

2.470283

2.462883

29/03/2018

2.470283

2.462883

28/03/2018

2.475356

2.467941

27/03/2018

2.474364

2.466952

26/03/2018

2.457379

2.450017

23/03/2018

2.472445

2.465039

22/03/2018

2.510873

2.503352

21/03/2018

2.515515

2.507980

20/03/2018

2.507770

2.500258

19/03/2018

2.510091

2.502572

16/03/2018

2.510788

2.503267

15/03/2018

2.502070

2.494575

14/03/2018

2.508821

2.501306

13/03/2018

2.525294

2.517730

12/03/2018

2.532910

2.525323