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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/08/2014

3.196432

3.186857

25/08/2014

3.190164

3.180608

22/08/2014

3.195466

3.185894

21/08/2014

3.187938

3.178388

20/08/2014

3.193386

3.183821

19/08/2014

3.187801

3.178252

18/08/2014

3.166827

3.157340

15/08/2014

3.159369

3.149905

14/08/2014

3.150162

3.140725

13/08/2014

3.134112

3.124723

12/08/2014

3.142093

3.132681

11/08/2014

3.105264

3.095963

08/08/2014

3.099717

3.090432

07/08/2014

3.139007

3.129604

06/08/2014

3.136084

3.126690

05/08/2014

3.137689

3.128290

01/08/2014

3.166292

3.156808

31/07/2014

3.204033

3.194436

30/07/2014

3.201574

3.191983

29/07/2014

3.185827

3.176284

28/07/2014

3.176294

3.166779

25/07/2014

3.178763

3.169241

24/07/2014

3.182038

3.172506

23/07/2014

3.168120

3.158630

22/07/2014

3.150847

3.141408

21/07/2014

3.143592

3.134176

18/07/2014

3.137171

3.127773