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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/08/2015

2.722601

2.714445

31/07/2015

2.726279

2.718112

30/07/2015

2.719548

2.711402

29/07/2015

2.695047

2.686974

28/07/2015

2.673864

2.665855

27/07/2015

2.684843

2.676801

24/07/2015

2.678651

2.670627

23/07/2015

2.686276

2.678229

22/07/2015

2.692950

2.684883

21/07/2015

2.733304

2.725117

20/07/2015

2.721209

2.713057

17/07/2015

2.711023

2.702902

16/07/2015

2.709136

2.701021

15/07/2015

2.693149

2.685081

14/07/2015

2.666252

2.658265

13/07/2015

2.616374

2.608536