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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/03/2017

2.596461

2.588683

28/03/2017

2.582297

2.574562

27/03/2017

2.550523

2.542883

24/03/2017

2.551288

2.543646

23/03/2017

2.529488

2.521911

22/03/2017

2.519110

2.511564

21/03/2017

2.548460

2.540826

20/03/2017

2.549818

2.542180

17/03/2017

2.561599

2.553926

16/03/2017

2.555278

2.547624

15/03/2017

2.562565

2.554888

14/03/2017

2.558670

2.551006

13/03/2017

2.557413

2.549752

10/03/2017

2.561717

2.554043

09/03/2017

2.543994

2.536373

08/03/2017

2.536282

2.528684

07/03/2017

2.536400

2.528802

06/03/2017

2.526867

2.519298

03/03/2017

2.519728

2.512180

02/03/2017

2.536960

2.529360

01/03/2017

2.501884

2.494389

28/02/2017

2.506880

2.499371

27/02/2017

2.512680

2.505154

24/02/2017

2.525754

2.518188

23/02/2017

2.536610

2.529011

22/02/2017

2.547278

2.539648

21/02/2017

2.536010

2.528414

20/02/2017

2.531904

2.524320

17/02/2017

2.528364

2.520790

16/02/2017

2.535179

2.527585