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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/10/2016

2.521556

2.514002

06/10/2016

2.530903

2.523322

05/10/2016

2.512555

2.505029

04/10/2016

2.520848

2.513297

30/09/2016

2.493029

2.485562

29/09/2016

2.498867

2.491382

28/09/2016

2.476533

2.469114

27/09/2016

2.472348

2.464942

26/09/2016

2.493880

2.486409

23/09/2016

2.502041

2.494546

22/09/2016

2.479848

2.472419

21/09/2016

2.473547

2.466138

20/09/2016

2.460474

2.453103

19/09/2016

2.459884

2.452515

16/09/2016

2.463885

2.456504

15/09/2016

2.444729

2.437405

14/09/2016

2.443231

2.435913

13/09/2016

2.434887

2.427594

12/09/2016

2.438940

2.431635

09/09/2016

2.475970

2.468554

08/09/2016

2.486414

2.478966

07/09/2016

2.502298

2.494803

06/09/2016

2.498007

2.490524

05/09/2016

2.501371

2.493878

02/09/2016

2.486133

2.478686

01/09/2016

2.506274

2.498767

31/08/2016

2.507702

2.500190

30/08/2016

2.520852

2.513300

29/08/2016

2.528242

2.520669

26/08/2016

2.536565

2.528967
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