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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/02/2016

2.413443

2.406213

23/02/2016

2.454177

2.446825

22/02/2016

2.452688

2.445341

19/02/2016

2.429836

2.422557

18/02/2016

2.452017

2.444672

17/02/2016

2.402030

2.394834

16/02/2016

2.414077

2.406845

15/02/2016

2.376912

2.369792

12/02/2016

2.338013

2.331009

11/02/2016

2.365247

2.358162

10/02/2016

2.349448

2.342410

09/02/2016

2.370480

2.363379

08/02/2016

2.439127

2.431821

05/02/2016

2.448242

2.440908

04/02/2016

2.450623

2.443282

03/02/2016

2.401082

2.393890

02/02/2016

2.447933

2.440601

01/02/2016

2.471256

2.463853

31/01/2016

2.460099

2.452730

29/01/2016

2.460099

2.452730

28/01/2016

2.434679

2.427386

27/01/2016

2.427713

2.420441

25/01/2016

2.457083

2.449723

22/01/2016

2.412961

2.405733

21/01/2016

2.381021

2.373888

20/01/2016

2.369913

2.362814

19/01/2016

2.394424

2.387251

18/01/2016

2.378864

2.371738

15/01/2016

2.395313

2.388137

14/01/2016

2.402343

2.395146

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45