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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/02/2017

2.533902

2.526312

14/02/2017

2.510817

2.503296

13/02/2017

2.512782

2.505255

10/02/2017

2.500290

2.492801

09/02/2017

2.477139

2.469719

08/02/2017

2.480883

2.473451

07/02/2017

2.459849

2.452480

06/02/2017

2.461353

2.453980

03/02/2017

2.460599

2.453228

02/02/2017

2.476710

2.469291

01/02/2017

2.481046

2.473614

31/01/2017

2.477207

2.469787

30/01/2017

2.496432

2.488954

27/01/2017

2.512589

2.505062

25/01/2017

2.489967

2.482508

24/01/2017

2.479436

2.472009

23/01/2017

2.469566

2.462168

20/01/2017

2.479551

2.472123

19/01/2017

2.501073

2.493581

18/01/2017

2.503370

2.495871

17/01/2017

2.506868

2.499359

16/01/2017

2.525427

2.517862

13/01/2017

2.515889

2.508352

12/01/2017

2.538895

2.531290

11/01/2017

2.534811

2.527218

10/01/2017

2.532661

2.525074

09/01/2017

2.556638

2.548979

06/01/2017

2.542946

2.535328

05/01/2017

2.543186

2.535568

04/01/2017

2.541912

2.534298