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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/01/2017

2.496432

2.488954

27/01/2017

2.512589

2.505062

25/01/2017

2.489967

2.482508

24/01/2017

2.479436

2.472009

23/01/2017

2.469566

2.462168

20/01/2017

2.479551

2.472123

19/01/2017

2.501073

2.493581

18/01/2017

2.503370

2.495871

17/01/2017

2.506868

2.499359

16/01/2017

2.525427

2.517862

13/01/2017

2.515889

2.508352

12/01/2017

2.538895

2.531290

11/01/2017

2.534811

2.527218

10/01/2017

2.532661

2.525074

09/01/2017

2.556638

2.548979

06/01/2017

2.542946

2.535328

05/01/2017

2.543186

2.535568

04/01/2017

2.541912

2.534298

03/01/2017

2.539633

2.532025

31/12/2016

2.549704

2.542066

30/12/2016

2.549704

2.542066

29/12/2016

2.561694

2.554021

28/12/2016

2.554447

2.546795

23/12/2016

2.530251

2.522671

22/12/2016

2.541426

2.533813

21/12/2016

2.531677

2.524094

20/12/2016

2.523797

2.516237

19/12/2016

2.510562

2.503042

16/12/2016

2.495809

2.488333

15/12/2016

2.495919

2.488442