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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/09/2015

2.461178

2.453805

14/09/2015

2.499293

2.491807

11/09/2015

2.491674

2.484210

10/09/2015

2.504722

2.497219

09/09/2015

2.557061

2.549401

08/09/2015

2.500231

2.492741

07/09/2015

2.451723

2.444379

04/09/2015

2.456582

2.449223

03/09/2015

2.452274

2.444928

02/09/2015

2.484625

2.477182

01/09/2015

2.482267

2.474831

31/08/2015

2.533308

2.525720

28/08/2015

2.564010

2.556330

27/08/2015

2.527172

2.519602

26/08/2015

2.508023

2.500510

25/08/2015

2.490114

2.482655

24/08/2015

2.422366

2.415110

21/08/2015

2.528265

2.520692

20/08/2015

2.564015

2.556334

19/08/2015

2.602561

2.594765

18/08/2015

2.571108

2.563406

17/08/2015

2.593177

2.585409

14/08/2015

2.591265

2.583503

13/08/2015

2.603014

2.595216

12/08/2015

2.597088

2.589308

11/08/2015

2.640291

2.632382

10/08/2015

2.644164

2.636243

07/08/2015

2.627468

2.619597

06/08/2015

2.685892

2.677846

05/08/2015

2.712300

2.704176