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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/09/2017

2.465331

2.457946

15/09/2017

2.450735

2.443394

14/09/2017

2.460175

2.452806

13/09/2017

2.460099

2.452730

12/09/2017

2.462508

2.455132

11/09/2017

2.444483

2.437160

08/09/2017

2.429683

2.422405

07/09/2017

2.438406

2.431101

06/09/2017

2.433303

2.426014

05/09/2017

2.442157

2.434842

04/09/2017

2.438776

2.431471

01/09/2017

2.444533

2.437210

31/08/2017

2.441619

2.434305

30/08/2017

2.424201

2.416939

29/08/2017

2.421748

2.414494

28/08/2017

2.441950

2.434635

25/08/2017

2.453125

2.445777

24/08/2017

2.447847

2.440515

23/08/2017

2.453122

2.445774

22/08/2017

2.452810

2.445463

21/08/2017

2.444586

2.437264

18/08/2017

2.453054

2.445705

17/08/2017

2.467733

2.460341

16/08/2017

2.467162

2.459772

15/08/2017

2.452263

2.444917

14/08/2017

2.441145

2.433833

11/08/2017

2.428707

2.421432

10/08/2017

2.456241

2.448884

09/08/2017

2.467339

2.459948

08/08/2017

2.457789

2.450427