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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/06/2017

2.504866

2.497362

23/06/2017

2.502997

2.495499

22/06/2017

2.502602

2.495106

21/06/2017

2.486953

2.479503

20/06/2017

2.523369

2.515810

19/06/2017

2.535739

2.528143

16/06/2017

2.533119

2.525531

15/06/2017

2.527514

2.519943

14/06/2017

2.562507

2.554831

13/06/2017

2.543885

2.536265

09/06/2017

2.511278

2.503755

08/06/2017

2.511880

2.504356

07/06/2017

2.506983

2.499474

06/06/2017

2.511342

2.503819

05/06/2017

2.544326

2.536705

02/06/2017

2.563823

2.556143

01/06/2017

2.538233

2.530630

31/05/2017

2.533072

2.525484

30/05/2017

2.535219

2.527625

29/05/2017

2.529027

2.521451

26/05/2017

2.546258

2.538631

25/05/2017

2.561527

2.553854

24/05/2017

2.560037

2.552368

23/05/2017

2.547982

2.540349

22/05/2017

2.553866

2.546216

19/05/2017

2.538887

2.531282

18/05/2017

2.544643

2.537021

17/05/2017

2.557624

2.549963

16/05/2017

2.591208

2.583446

15/05/2017

2.585601

2.577855
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