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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/12/2014

8.219275

8.194690

08/12/2014

8.360517

8.335511

05/12/2014

8.323170

8.298276

04/12/2014

8.361346

8.336337

03/12/2014

8.308597

8.283745

02/12/2014

8.263695

8.238978

01/12/2014

8.174289

8.149839

30/11/2014

8.327371

8.302463

28/11/2014

8.327371

8.302463

27/11/2014

8.435978

8.410746

26/11/2014

8.445684

8.420423

25/11/2014

8.361453

8.336444

24/11/2014

8.414706

8.389537