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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/12/2017

2.619613

2.611766

08/12/2017

2.607736

2.599925

07/12/2017

2.590854

2.583093

06/12/2017

2.579174

2.571448

05/12/2017

2.582360

2.574624

04/12/2017

2.591277

2.583515

01/12/2017

2.595434

2.587659

30/11/2017

2.592648

2.584881

29/11/2017

2.602583

2.594787

28/11/2017

2.588710

2.580956

27/11/2017

2.584670

2.576928

24/11/2017

2.588823

2.581068

23/11/2017

2.594546

2.586774

22/11/2017

2.599877

2.592089

21/11/2017

2.582879

2.575142

20/11/2017

2.577136

2.569417

17/11/2017

2.586478

2.578730

16/11/2017

2.579869

2.572141

15/11/2017

2.567269

2.559579

14/11/2017

2.576678

2.568960

13/11/2017

2.583708

2.575969

10/11/2017

2.576331

2.568613

09/11/2017

2.571075

2.563374

08/11/2017

2.561960

2.554286

07/11/2017

2.558084

2.550421

06/11/2017

2.543825

2.536205

03/11/2017

2.541542

2.533929

02/11/2017

2.533901

2.526311

01/11/2017

2.541323

2.533711

31/10/2017

2.533522

2.525933