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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/05/2016

2.628627

2.620753

13/05/2016

2.628248

2.620375

12/05/2016

2.644180

2.636260

11/05/2016

2.649341

2.641405

10/05/2016

2.631188

2.623306

09/05/2016

2.625950

2.618084

06/05/2016

2.604558

2.596756

05/05/2016

2.599899

2.592111

04/05/2016

2.590319

2.582560

03/05/2016

2.623251

2.615393

02/05/2016

2.582525

2.574789

30/04/2016

2.584053

2.576312

29/04/2016

2.584053

2.576312

28/04/2016

2.568849

2.561154

27/04/2016

2.543570

2.535950

26/04/2016

2.550346

2.542707

22/04/2016

2.559895

2.552226

21/04/2016

2.572628

2.564922

20/04/2016

2.545802

2.538176

19/04/2016

2.541735

2.534121

18/04/2016

2.522828

2.515271

15/04/2016

2.535240

2.527646

14/04/2016

2.526295

2.518728

13/04/2016

2.494423

2.486951

12/04/2016

2.464137

2.456756

11/04/2016

2.444680

2.437357

08/04/2016

2.462683

2.455306

07/04/2016

2.477421

2.470000

06/04/2016

2.472024

2.464619

05/04/2016

2.459592

2.452224