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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/08/2017

2.449705

2.442367

03/08/2017

2.460637

2.453266

02/08/2017

2.464413

2.457031

01/08/2017

2.468317

2.460923

31/07/2017

2.453814

2.446464

28/07/2017

2.448094

2.440761

27/07/2017

2.478480

2.471055

26/07/2017

2.478097

2.470674

25/07/2017

2.459229

2.451862

24/07/2017

2.446625

2.439296

21/07/2017

2.460735

2.453364

20/07/2017

2.472898

2.465491

19/07/2017

2.461468

2.454094

18/07/2017

2.445048

2.437724

17/07/2017

2.473864

2.466453

14/07/2017

2.482844

2.475406

13/07/2017

2.464389

2.457007

12/07/2017

2.439976

2.432667

11/07/2017

2.454085

2.446734

10/07/2017

2.449710

2.442372

07/07/2017

2.438542

2.431238

06/07/2017

2.460259

2.452889

05/07/2017

2.464044

2.456663

04/07/2017

2.469129

2.461733

03/07/2017

2.430484

2.423204

01/07/2017

2.438547

2.438547

30/06/2017

2.527246

2.519675

29/06/2017

2.558368

2.550704

28/06/2017

2.530308

2.522728

27/06/2017

2.506675

2.499166
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