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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/11/2014

3.095972

3.086698

17/11/2014

3.102065

3.092773

14/11/2014

3.119554

3.110210

13/11/2014

3.116558

3.107222

12/11/2014

3.125948

3.116584

11/11/2014

3.154129

3.144681

10/11/2014

3.159230

3.149767

07/11/2014

3.158497

3.149036

06/11/2014

3.123590

3.114234

05/11/2014

3.123360

3.114004

04/11/2014

3.127752

3.118383

03/11/2014

3.124606

3.115247

31/10/2014

3.134125

3.124737

30/10/2014

3.100905

3.091617

29/10/2014

3.087941

3.078691

28/10/2014

3.081517

3.072286

27/10/2014

3.084922

3.075681

24/10/2014

3.066324

3.057138

23/10/2014

3.052875

3.043730

22/10/2014

3.061716

3.052545

21/10/2014

3.023346

3.014290

20/10/2014

3.020822

3.011773

17/10/2014

2.991980

2.983018

16/10/2014

2.986791

2.977844

15/10/2014

2.986249

2.977303

14/10/2014

2.964425

2.955545

13/10/2014

2.930836

2.922057

10/10/2014

2.956391

2.947535