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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/04/2016

2.462683

2.455306

07/04/2016

2.477421

2.470000

06/04/2016

2.472024

2.464619

05/04/2016

2.459592

2.452224

04/04/2016

2.492186

2.484721

01/04/2016

2.492630

2.485163

31/03/2016

2.531795

2.524211

30/03/2016

2.494861

2.487388

29/03/2016

2.493216

2.485748

24/03/2016

2.528043

2.520470

23/03/2016

2.546709

2.539080

22/03/2016

2.549292

2.541656

21/03/2016

2.545206

2.537582

18/03/2016

2.553393

2.545745

17/03/2016

2.545160

2.537536

16/03/2016

2.523315

2.515756

15/03/2016

2.522842

2.515285

14/03/2016

2.557385

2.549725

11/03/2016

2.544759

2.537136

10/03/2016

2.537078

2.529478

09/03/2016

2.533081

2.525493

08/03/2016

2.512131

2.504606

07/03/2016

2.518369

2.510825

04/03/2016

2.491529

2.484065

03/03/2016

2.487211

2.479761

02/03/2016

2.462885

2.455507

01/03/2016

2.419988

2.412739

29/02/2016

2.408857

2.401641

26/02/2016

2.401552

2.394358

25/02/2016

2.407486

2.400275
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