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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/05/2017

2.588806

2.581052

11/05/2017

2.602312

2.594517

10/05/2017

2.597289

2.589508

09/05/2017

2.581419

2.573687

08/05/2017

2.590718

2.582958

05/05/2017

2.573406

2.565698

04/05/2017

2.585006

2.577262

03/05/2017

2.590903

2.583142

02/05/2017

2.613596

2.605767

01/05/2017

2.623280

2.615422

30/04/2017

2.615081

2.607247

28/04/2017

2.615081

2.607247

27/04/2017

2.614075

2.606245

26/04/2017

2.611122

2.603301

24/04/2017

2.593210

2.585442

21/04/2017

2.585260

2.577516

20/04/2017

2.571336

2.563634

19/04/2017

2.562647

2.554971

18/04/2017

2.565758

2.558072

13/04/2017

2.588546

2.580792

12/04/2017

2.601214

2.593422

11/04/2017

2.602176

2.594381

10/04/2017

2.596242

2.588465

07/04/2017

2.576851

2.569132

06/04/2017

2.580276

2.572547

05/04/2017

2.592442

2.584677

04/04/2017

2.587692

2.579941

03/04/2017

2.597248

2.589468

31/03/2017

2.591414

2.583651

30/03/2017

2.603942

2.596142