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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/05/2016

2.656113

2.648157

30/05/2016

2.660256

2.652287

27/05/2016

2.655652

2.647697

26/05/2016

2.653251

2.645303

25/05/2016

2.652116

2.644172

24/05/2016

2.609036

2.601221

23/05/2016

2.629436

2.621559

20/05/2016

2.642358

2.634443

19/05/2016

2.623028

2.615171

18/05/2016

2.624009

2.616149

17/05/2016

2.642688

2.634771

16/05/2016

2.628627

2.620753

13/05/2016

2.628248

2.620375

12/05/2016

2.644180

2.636260

11/05/2016

2.649341

2.641405

10/05/2016

2.631188

2.623306

09/05/2016

2.625950

2.618084

06/05/2016

2.604558

2.596756

05/05/2016

2.599899

2.592111

04/05/2016

2.590319

2.582560

03/05/2016

2.623251

2.615393

02/05/2016

2.582525

2.574789

30/04/2016

2.584053

2.576312

29/04/2016

2.584053

2.576312

28/04/2016

2.568849

2.561154

27/04/2016

2.543570

2.535950

26/04/2016

2.550346

2.542707

22/04/2016

2.559895

2.552226

21/04/2016

2.572628

2.564922

20/04/2016

2.545802

2.538176
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