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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/10/2015

2.602734

2.594938

16/10/2015

2.603639

2.595839

15/10/2015

2.583097

2.575359

14/10/2015

2.556613

2.548955

13/10/2015

2.559089

2.551424

12/10/2015

2.575018

2.567305

09/10/2015

2.592591

2.584825

08/10/2015

2.562919

2.555242

07/10/2015

2.553438

2.545789

06/10/2015

2.539180

2.531574

02/10/2015

2.483076

2.475638

01/10/2015

2.503907

2.496406

30/09/2015

2.463220

2.455841

29/09/2015

2.415046

2.407812

28/09/2015

2.504399

2.496897

25/09/2015

2.471893

2.464488

24/09/2015

2.484648

2.477205

23/09/2015

2.455554

2.448199

22/09/2015

2.499744

2.492256

21/09/2015

2.483173

2.475735

18/09/2015

2.528291

2.520718

17/09/2015

2.522427

2.514871

16/09/2015

2.498495

2.491011

15/09/2015

2.461178

2.453805

14/09/2015

2.499293

2.491807

11/09/2015

2.491674

2.484210

10/09/2015

2.504722

2.497219

09/09/2015

2.557061

2.549401

08/09/2015

2.500231

2.492741

07/09/2015

2.451723

2.444379

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45