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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

17/11/2015

2.568397

2.560703

16/11/2015

2.517796

2.510254

13/11/2015

2.543278

2.535659

12/11/2015

2.575648

2.567932

11/11/2015

2.573293

2.565585

10/11/2015

2.561880

2.554206

09/11/2015

2.568881

2.561186

06/11/2015

2.606967

2.599158

05/11/2015

2.594124

2.586353

04/11/2015

2.610752

2.602931

03/11/2015

2.607639

2.599828

02/11/2015

2.577966

2.570243

31/10/2015

2.606098

2.598291

30/10/2015

2.606098

2.598291

29/10/2015

2.610262

2.602443

28/10/2015

2.646576

2.638648

27/10/2015

2.650268

2.642329

26/10/2015

2.650123

2.642184

23/10/2015

2.645331

2.637407

22/10/2015

2.593867

2.586097

21/10/2015

2.592468

2.584703

20/10/2015

2.584674

2.576931
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