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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/03/2015

3.232552

3.222868

12/03/2015

3.249034

3.239302

11/03/2015

3.226198

3.216533

10/03/2015

3.243136

3.233421

09/03/2015

3.250958

3.241219

06/03/2015

3.285411

3.275569

05/03/2015

3.290013

3.280158

04/03/2015

3.289457

3.279603

03/03/2015

3.307439

3.297531

02/03/2015

3.319761

3.309817

28/02/2015

3.302421

3.292528

27/02/2015

3.302421

3.292528

26/02/2015

3.296875

3.286999

25/02/2015

3.311680

3.301760

24/02/2015

3.303710

3.293814

23/02/2015

3.297022

3.287146

20/02/2015

3.283757

3.273921

19/02/2015

3.296384

3.286510

18/02/2015

3.289232

3.279379

17/02/2015

3.273291

3.263486

16/02/2015

3.277138

3.267321

13/02/2015

3.267953

3.258164

12/02/2015

3.196401

3.186826

11/02/2015

3.207036

3.197429

10/02/2015

3.219246

3.209603

09/02/2015

3.225030

3.215370

06/02/2015

3.228908

3.219236

05/02/2015

3.215728

3.206096

04/02/2015

3.206163

3.196559

03/02/2015

3.162775

3.153301

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8