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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/01/2017

2.539633

2.532025

31/12/2016

2.549704

2.542066

30/12/2016

2.549704

2.542066

29/12/2016

2.561694

2.554021

28/12/2016

2.554447

2.546795

23/12/2016

2.530251

2.522671

22/12/2016

2.541426

2.533813

21/12/2016

2.531677

2.524094

20/12/2016

2.523797

2.516237

19/12/2016

2.510562

2.503042

16/12/2016

2.495809

2.488333

15/12/2016

2.495919

2.488442

14/12/2016

2.507560

2.500049

13/12/2016

2.495397

2.487922

12/12/2016

2.515721

2.508185

09/12/2016

2.513349

2.505821

08/12/2016

2.518251

2.510708

07/12/2016

2.479138

2.471712

06/12/2016

2.455275

2.447920

05/12/2016

2.444976

2.437652

02/12/2016

2.469070

2.461674

01/12/2016

2.490728

2.483267

30/11/2016

2.468362

2.460968

29/11/2016

2.474546

2.467134

28/11/2016

2.481562

2.474129

25/11/2016

2.495743

2.488267

24/11/2016

2.480508

2.473078

23/11/2016

2.498510

2.491026

22/11/2016

2.474173

2.466761

21/11/2016

2.454220

2.446868