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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/10/2014

2.930836

2.922057

10/10/2014

2.956391

2.947535

09/10/2014

3.021556

3.012505

08/10/2014

2.992394

2.983431

07/10/2014

3.014526

3.005496

03/10/2014

3.030819

3.021740

02/10/2014

3.024193

3.015134

01/10/2014

3.041594

3.032483

30/09/2014

3.022340

3.013286

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f