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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/12/2015

2.652483

2.644537

30/12/2015

2.663006

2.655029

29/12/2015

2.634932

2.627039

24/12/2015

2.603500

2.595701

23/12/2015

2.566525

2.558837

22/12/2015

2.546472

2.538844

21/12/2015

2.542242

2.534626

18/12/2015

2.539586

2.531978

17/12/2015

2.538144

2.530541

16/12/2015

2.505393

2.497888

15/12/2015

2.451749

2.444404

14/12/2015

2.462665

2.455288

11/12/2015

2.521927

2.514373

10/12/2015

2.530844

2.523262

09/12/2015

2.548904

2.541269

08/12/2015

2.565396

2.557711

07/12/2015

2.602321

2.594526

04/12/2015

2.598172

2.590389

03/12/2015

2.626019

2.618153

02/12/2015

2.642703

2.634787

01/12/2015

2.640006

2.632098

30/11/2015

2.596475

2.588697

27/11/2015

2.609827

2.602010

26/11/2015

2.616596

2.608758

25/11/2015

2.610598

2.602778

24/11/2015

2.621715

2.613862

23/11/2015

2.644198

2.636277

20/11/2015

2.628368

2.620494

19/11/2015

2.619560

2.611713

18/11/2015

2.569980

2.562282

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211