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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/09/2017

9.643621

9.614777

15/09/2017

9.587452

9.558775

14/09/2017

9.623822

9.595037

13/09/2017

9.623537

9.594752

12/09/2017

9.632816

9.604004

11/09/2017

9.563394

9.534789

08/09/2017

9.506408

9.477974

07/09/2017

9.540016

9.511481

06/09/2017

9.520369

9.491893

05/09/2017

9.554482

9.525905

04/09/2017

9.541464

9.512925

01/09/2017

9.563663

9.535058

31/08/2017

9.552448

9.523877

30/08/2017

9.485360

9.456989

29/08/2017

9.475920

9.447577

28/08/2017

9.553749

9.525173

25/08/2017

9.596830

9.568125

24/08/2017

9.576532

9.547888

23/08/2017

9.596854

9.568149

22/08/2017

9.595654

9.566953

21/08/2017

9.563986

9.535380

18/08/2017

9.596630

9.567927

17/08/2017

9.653181

9.624308

16/08/2017

9.650961

9.622095

15/08/2017

9.593554

9.564860

14/08/2017

9.550719

9.522153

11/08/2017

9.502784

9.474361

10/08/2017

9.608896

9.580155

09/08/2017

9.651667

9.622799

08/08/2017

9.614868

9.586109