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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/07/2017

2.472898

2.465491

19/07/2017

2.461468

2.454094

18/07/2017

2.445048

2.437724

17/07/2017

2.473864

2.466453

14/07/2017

2.482844

2.475406

13/07/2017

2.464389

2.457007

12/07/2017

2.439976

2.432667

11/07/2017

2.454085

2.446734

10/07/2017

2.449710

2.442372

07/07/2017

2.438542

2.431238

06/07/2017

2.460259

2.452889

05/07/2017

2.464044

2.456663

04/07/2017

2.469129

2.461733

03/07/2017

2.430484

2.423204

01/07/2017

2.438547

2.438547

30/06/2017

2.527246

2.519675

29/06/2017

2.558368

2.550704

28/06/2017

2.530308

2.522728

27/06/2017

2.506675

2.499166

26/06/2017

2.504866

2.497362

23/06/2017

2.502997

2.495499

22/06/2017

2.502602

2.495106

21/06/2017

2.486953

2.479503

20/06/2017

2.523369

2.515810

19/06/2017

2.535739

2.528143

16/06/2017

2.533119

2.525531

15/06/2017

2.527514

2.519943

14/06/2017

2.562507

2.554831

13/06/2017

2.543885

2.536265

09/06/2017

2.511278

2.503755
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