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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

29/09/2014

3.005839

2.996835

26/09/2014

3.034572

3.025482

25/09/2014

3.066940

3.057753

24/09/2014

3.065917

3.056734

23/09/2014

3.089404

3.080150

22/09/2014

3.069020

3.059827

19/09/2014

3.109731

3.100416

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2