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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/09/2016

8.989479

8.962591

12/09/2016

9.004189

8.977257

09/09/2016

9.138403

9.111069

08/09/2016

9.176301

9.148854

07/09/2016

9.233873

9.206254

06/09/2016

9.218291

9.190718

05/09/2016

9.230472

9.202863

02/09/2016

9.175278

9.147835

01/09/2016

9.248270

9.220608

31/08/2016

9.253470

9.225793

30/08/2016

9.301132

9.273312

29/08/2016

9.327927

9.300027

26/08/2016

9.358117

9.330126

25/08/2016

9.357258

9.329270

24/08/2016

9.341865

9.313923

23/08/2016

9.324694

9.296804

22/08/2016

9.287375

9.259596

19/08/2016

9.294995

9.267194

18/08/2016

9.286553

9.258776

17/08/2016

9.293834

9.266036

16/08/2016

9.273294

9.245558

15/08/2016

9.297816

9.270006

12/08/2016

9.292092

9.264300

11/08/2016

9.217224

9.189655

10/08/2016

9.219579

9.192003

09/08/2016

9.249981

9.222314

08/08/2016

9.205637

9.178103

05/08/2016

9.127087

9.099788

04/08/2016

9.112520

9.085265

03/08/2016

9.070079

9.042950