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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/01/2018

2.589212

2.581456

24/01/2018

2.594157

2.586386

23/01/2018

2.590803

2.583043

22/01/2018

2.579289

2.571562

19/01/2018

2.583768

2.576028

18/01/2018

2.585918

2.578172

17/01/2018

2.588547

2.580793

16/01/2018

2.597566

2.589785

15/01/2018

2.607673

2.599862

12/01/2018

2.610355

2.602536

11/01/2018

2.619861

2.612013

10/01/2018

2.629691

2.621814

09/01/2018

2.639948

2.632040

08/01/2018

2.637816

2.629915

05/01/2018

2.642494

2.634578

04/01/2018

2.629323

2.621447

03/01/2018

2.623361

2.615503

02/01/2018

2.624140

2.616279

31/12/2017

2.663647

2.655668

29/12/2017

2.663647

2.655668

28/12/2017

2.667724

2.659733

27/12/2017

2.659161

2.651195

22/12/2017

2.661030

2.653059

21/12/2017

2.655138

2.647185

20/12/2017

2.654809

2.646857

19/12/2017

2.652204

2.644259

18/12/2017

2.639170

2.631265

15/12/2017

2.620036

2.612187

14/12/2017

2.623219

2.615361

13/12/2017

2.628229

2.620357