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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/01/2015

3.025167

3.016105

31/12/2014

3.064068

3.054890

30/12/2014

3.063357

3.054181

29/12/2014

3.089737

3.080481

24/12/2014

3.046198

3.037073

23/12/2014

3.035084

3.025993

22/12/2014

3.064400

3.055221

19/12/2014

3.011991

3.002968

18/12/2014

2.946890

2.938062

17/12/2014

2.917665

2.908925

16/12/2014

2.911263

2.902542

15/12/2014

2.936848

2.928051

12/12/2014

2.956757

2.947900

11/12/2014

2.967144

2.958256

10/12/2014

2.996268

2.987293

09/12/2014

3.006430

2.997424

08/12/2014

3.058129

3.048968

05/12/2014

3.044458

3.035338

04/12/2014

3.058439

3.049277

03/12/2014

3.039146

3.030042

02/12/2014

3.022963

3.013907

01/12/2014

2.989115

2.980161

30/11/2014

3.045952

3.036828

28/11/2014

3.045952

3.036828

27/11/2014

3.086282

3.077037

26/11/2014

3.090130

3.080874

25/11/2014

3.058631

3.049469

24/11/2014

3.078563

3.069341