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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/03/2016

8.449131

8.423860

24/03/2016

8.565964

8.540343

23/03/2016

8.628585

8.602777

22/03/2016

8.637257

8.611423

21/03/2016

8.623556

8.597763

18/03/2016

8.651031

8.625156

17/03/2016

8.623416

8.597623

16/03/2016

8.550150

8.524577

15/03/2016

8.548571

8.523002

14/03/2016

8.664439

8.638524

11/03/2016

8.622102

8.596314

10/03/2016

8.596333

8.570621

09/03/2016

8.582941

8.557269

08/03/2016

8.512684

8.487222

07/03/2016

8.533619

8.508095

04/03/2016

8.443613

8.418358

03/03/2016

8.429109

8.403898

02/03/2016

8.346997

8.322031

01/03/2016

8.203123

8.178587

29/02/2016

8.165804

8.141380

26/02/2016

8.141167

8.116817

25/02/2016

8.161159

8.136749

24/02/2016

8.180762

8.156293

23/02/2016

8.317423

8.292545

22/02/2016

8.312439

8.287576

19/02/2016

8.235810

8.211176

18/02/2016

8.310215

8.285359

17/02/2016

8.142563

8.118209

16/02/2016

8.182974

8.158498

15/02/2016

8.058380

8.034277