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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/03/2018

2.531225

2.523643

08/03/2018

2.527314

2.519744

07/03/2018

2.515219

2.507685

06/03/2018

2.532101

2.524516

05/03/2018

2.502633

2.495137

02/03/2018

2.506338

2.498830

01/03/2018

2.521262

2.513709

28/02/2018

2.530077

2.522498

27/02/2018

2.539515

2.531908

26/02/2018

2.534337

2.526745

23/02/2018

2.520810

2.513259

22/02/2018

2.512604

2.505077

21/02/2018

2.504077

2.496576

20/02/2018

2.505137

2.497633

19/02/2018

2.501531

2.494038

16/02/2018

2.505386

2.497881

15/02/2018

2.506695

2.499187

14/02/2018

2.485452

2.478007

13/02/2018

2.496101

2.488624

12/02/2018

2.488506

2.481052

09/02/2018

2.490744

2.483283

08/02/2018

2.513056

2.505528

07/02/2018

2.520645

2.513094

06/02/2018

2.501522

2.494028

05/02/2018

2.583200

2.575462

02/02/2018

2.620020

2.612172

01/02/2018

2.608400

2.600587

31/01/2018

2.583136

2.575398

30/01/2018

2.582345

2.574610

29/01/2018

2.595901

2.588125