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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/10/2017

2.530753

2.523172

27/10/2017

2.519885

2.512337

26/10/2017

2.524040

2.516479

25/10/2017

2.518675

2.511130

24/10/2017

2.513282

2.505753

23/10/2017

2.517908

2.510366

20/10/2017

2.521632

2.514078

19/10/2017

2.518186

2.510643

18/10/2017

2.509907

2.502388

17/10/2017

2.515327

2.507793

16/10/2017

2.503980

2.496479

13/10/2017

2.493601

2.486132

12/10/2017

2.485183

2.477738

11/10/2017

2.479462

2.472035

10/10/2017

2.467740

2.460348

09/10/2017

2.468817

2.461422

06/10/2017

2.462848

2.455470

05/10/2017

2.445568

2.438242

04/10/2017

2.447814

2.440482

03/10/2017

2.463175

2.455797

30/09/2017

2.455959

2.448602

29/09/2017

2.455959

2.448602

28/09/2017

2.453743

2.446392

27/09/2017

2.446564

2.439235

26/09/2017

2.453476

2.446127

25/09/2017

2.459739

2.452371

22/09/2017

2.459611

2.452244

21/09/2017

2.448325

2.440991

20/09/2017

2.460851

2.453479

19/09/2017

2.467890

2.460497