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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/02/2015

3.123922

3.114564

31/01/2015

3.103331

3.094035

30/01/2015

3.103331

3.094035

29/01/2015

3.095455

3.086183

28/01/2015

3.088005

3.078755

27/01/2015

3.074303

3.065094

23/01/2015

3.053832

3.044685

22/01/2015

3.012641

3.003616

21/01/2015

2.986561

2.977615

20/01/2015

2.944778

2.935956

19/01/2015

2.947331

2.938502

16/01/2015

2.937524

2.928725

15/01/2015

2.947993

2.939163

14/01/2015

2.968952

2.960058

13/01/2015

2.999432

2.990447

12/01/2015

3.003720

2.994722

09/01/2015

3.021652

3.012600

08/01/2015

2.975585

2.966672

07/01/2015

2.965312

2.956429

06/01/2015

2.974355

2.965445

05/01/2015

3.024159

3.015100

02/01/2015

3.025167

3.016105

31/12/2014

3.064068

3.054890

30/12/2014

3.063357

3.054181

29/12/2014

3.089737

3.080481

24/12/2014

3.046198

3.037073

23/12/2014

3.035084

3.025993

22/12/2014

3.064400

3.055221

19/12/2014

3.011991

3.002968

18/12/2014

2.946890

2.938062

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8