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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/12/2014

3.006430

2.997424

08/12/2014

3.058129

3.048968

05/12/2014

3.044458

3.035338

04/12/2014

3.058439

3.049277

03/12/2014

3.039146

3.030042

02/12/2014

3.022963

3.013907

01/12/2014

2.989115

2.980161

30/11/2014

3.045952

3.036828

28/11/2014

3.045952

3.036828

27/11/2014

3.086282

3.077037

26/11/2014

3.090130

3.080874

25/11/2014

3.058631

3.049469

24/11/2014

3.078563

3.069341

21/11/2014

3.044280

3.035161

20/11/2014

3.047660

3.038531

19/11/2014

3.075009

3.065797

18/11/2014

3.095972

3.086698

17/11/2014

3.102065

3.092773

14/11/2014

3.119554

3.110210

13/11/2014

3.116558

3.107222

12/11/2014

3.125948

3.116584

11/11/2014

3.154129

3.144681

10/11/2014

3.159230

3.149767

07/11/2014

3.158497

3.149036

06/11/2014

3.123590

3.114234

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211