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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/09/2016

2.460474

2.453103

19/09/2016

2.459884

2.452515

16/09/2016

2.463885

2.456504

15/09/2016

2.444729

2.437405

14/09/2016

2.443231

2.435913

13/09/2016

2.434887

2.427594

12/09/2016

2.438940

2.431635

09/09/2016

2.475970

2.468554

08/09/2016

2.486414

2.478966

07/09/2016

2.502298

2.494803

06/09/2016

2.498007

2.490524

05/09/2016

2.501371

2.493878

02/09/2016

2.486133

2.478686

01/09/2016

2.506274

2.498767

31/08/2016

2.507702

2.500190

30/08/2016

2.520852

2.513300

29/08/2016

2.528242

2.520669

26/08/2016

2.536565

2.528967

25/08/2016

2.536335

2.528737

24/08/2016

2.532089

2.524504

23/08/2016

2.527348

2.519778

22/08/2016

2.517049

2.509509

19/08/2016

2.519144

2.511598

18/08/2016

2.516812

2.509273

17/08/2016

2.518827

2.511282

16/08/2016

2.513155

2.505627

15/08/2016

2.519930

2.512381

12/08/2016

2.518344

2.510800

11/08/2016

2.497684

2.490202

10/08/2016

2.498325

2.490842