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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/03/2017

2.558670

2.551006

13/03/2017

2.557413

2.549752

10/03/2017

2.561717

2.554043

09/03/2017

2.543994

2.536373

08/03/2017

2.536282

2.528684

07/03/2017

2.536400

2.528802

06/03/2017

2.526867

2.519298

03/03/2017

2.519728

2.512180

02/03/2017

2.536960

2.529360

01/03/2017

2.501884

2.494389

28/02/2017

2.506880

2.499371

27/02/2017

2.512680

2.505154

24/02/2017

2.525754

2.518188

23/02/2017

2.536610

2.529011

22/02/2017

2.547278

2.539648

21/02/2017

2.536010

2.528414

20/02/2017

2.531904

2.524320

17/02/2017

2.528364

2.520790

16/02/2017

2.535179

2.527585

15/02/2017

2.533902

2.526312

14/02/2017

2.510817

2.503296

13/02/2017

2.512782

2.505255

10/02/2017

2.500290

2.492801

09/02/2017

2.477139

2.469719

08/02/2017

2.480883

2.473451

07/02/2017

2.459849

2.452480

06/02/2017

2.461353

2.453980

03/02/2017

2.460599

2.453228

02/02/2017

2.476710

2.469291

01/02/2017

2.481046

2.473614