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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

09/08/2016

2.506728

2.499219

08/08/2016

2.494494

2.487022

05/08/2016

2.472815

2.465407

04/08/2016

2.468853

2.461458

03/08/2016

2.457117

2.449756

02/08/2016

2.492918

2.485451

31/07/2016

2.491816

2.484352

29/07/2016

2.491816

2.484352

28/07/2016

2.480501

2.473071

27/07/2016

2.477406

2.469985

26/07/2016

2.478475

2.471050

25/07/2016

2.467123

2.459733

22/07/2016

2.442728

2.435410

21/07/2016

2.453519

2.446169

20/07/2016

2.443785

2.436464

19/07/2016

2.427405

2.420133

18/07/2016

2.427287

2.420016

15/07/2016

2.413604

2.406374

14/07/2016

2.402156

2.394961

13/07/2016

2.386321

2.379172

12/07/2016

2.367585

2.360493

11/07/2016

2.357873

2.350810

08/07/2016

2.319757

2.312808

07/07/2016

2.311267

2.304344

06/07/2016

2.296171

2.289293

05/07/2016

2.314227

2.307294
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