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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/07/2016

2.386321

2.379172

12/07/2016

2.367585

2.360493

11/07/2016

2.357873

2.350810

08/07/2016

2.319757

2.312808

07/07/2016

2.311267

2.304344

06/07/2016

2.296171

2.289293

05/07/2016

2.314227

2.307294

04/07/2016

2.337927

2.330923

01/07/2016

2.334284

2.327292

30/06/2016

2.522303

2.514748

29/06/2016

2.484489

2.477047

28/06/2016

2.461989

2.454614

27/06/2016

2.485207

2.477762

24/06/2016

2.495903

2.488427

23/06/2016

2.579331

2.571605

22/06/2016

2.582972

2.575234

21/06/2016

2.585163

2.577419

20/06/2016

2.585520

2.577775

17/06/2016

2.549428

2.541791

16/06/2016

2.540154

2.532545

15/06/2016

2.533090

2.525502

14/06/2016

2.555874

2.548218

10/06/2016

2.608839

2.601024

09/06/2016

2.624791

2.616929

08/06/2016

2.615980

2.608144

07/06/2016

2.616452

2.608614

06/06/2016

2.623480

2.615621

03/06/2016

2.625500

2.617635

02/06/2016

2.610173

2.602354

01/06/2016

2.624895

2.617032
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