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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/03/2016

2.491529

2.484065

03/03/2016

2.487211

2.479761

02/03/2016

2.462885

2.455507

01/03/2016

2.419988

2.412739

29/02/2016

2.408857

2.401641

26/02/2016

2.401552

2.394358

25/02/2016

2.407486

2.400275

24/02/2016

2.413443

2.406213

23/02/2016

2.454177

2.446825

22/02/2016

2.452688

2.445341

19/02/2016

2.429836

2.422557

18/02/2016

2.452017

2.444672

17/02/2016

2.402030

2.394834

16/02/2016

2.414077

2.406845

15/02/2016

2.376912

2.369792

12/02/2016

2.338013

2.331009

11/02/2016

2.365247

2.358162

10/02/2016

2.349448

2.342410

09/02/2016

2.370480

2.363379

08/02/2016

2.439127

2.431821

05/02/2016

2.448242

2.440908

04/02/2016

2.450623

2.443282

03/02/2016

2.401082

2.393890

02/02/2016

2.447933

2.440601

01/02/2016

2.471256

2.463853

31/01/2016

2.460099

2.452730

29/01/2016

2.460099

2.452730

28/01/2016

2.434679

2.427386

27/01/2016

2.427713

2.420441

25/01/2016

2.457083

2.449723
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