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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/05/2015

3.234346

3.224658

04/05/2015

3.240464

3.230757

01/05/2015

3.229772

3.220097

30/04/2015

3.216606

3.206971

29/04/2015

3.240729

3.231021

28/04/2015

3.287933

3.278084

27/04/2015

3.307736

3.297828

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