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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/11/2016

2.393894

2.386723

07/11/2016

2.395477

2.388301

04/11/2016

2.370433

2.363332

03/11/2016

2.382664

2.375527

02/11/2016

2.400564

2.393373

01/11/2016

2.440784

2.433473

31/10/2016

2.453744

2.446394

28/10/2016

2.449725

2.442387

27/10/2016

2.461842

2.454468

26/10/2016

2.473994

2.466583

25/10/2016

2.517235

2.509694

24/10/2016

2.504995

2.497491

21/10/2016

2.516767

2.509228

20/10/2016

2.510997

2.503476

19/10/2016

2.509597

2.502079

18/10/2016

2.487108

2.479658

17/10/2016

2.489832

2.482374

14/10/2016

2.511570

2.504047

13/10/2016

2.514633

2.507100

12/10/2016

2.529210

2.521634

11/10/2016

2.530899

2.523318

10/10/2016

2.526967

2.519397

07/10/2016

2.521556

2.514002

06/10/2016

2.530903

2.523322

05/10/2016

2.512555

2.505029

04/10/2016

2.520848

2.513297

30/09/2016

2.493029

2.485562

29/09/2016

2.498867

2.491382

28/09/2016

2.476533

2.469114

27/09/2016

2.472348

2.464942
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