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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/02/2017

9.427934

9.399735

13/02/2017

9.435146

9.406925

10/02/2017

9.389443

9.361359

09/02/2017

9.304682

9.276852

08/02/2017

9.318402

9.290530

07/02/2017

9.241371

9.213730

06/02/2017

9.246893

9.219235

03/02/2017

9.244176

9.216527

02/02/2017

9.303183

9.275357

01/02/2017

9.319077

9.291203

31/01/2017

9.305030

9.277198

30/01/2017

9.375467

9.347425

27/01/2017

9.434760

9.406540

25/01/2017

9.351932

9.323960

24/01/2017

9.313376

9.285520

23/01/2017

9.277100

9.249352

20/01/2017

9.313704

9.285847

19/01/2017

9.392536

9.364443

18/01/2017

9.400961

9.372842

17/01/2017

9.413788

9.385631

16/01/2017

9.481776

9.453416

13/01/2017

9.446877

9.418621

12/01/2017

9.531157

9.502649

11/01/2017

9.516216

9.487752

10/01/2017

9.508279

9.479840

09/01/2017

9.596116

9.567414

06/01/2017

9.546001

9.517449

05/01/2017

9.546896

9.518341

04/01/2017

9.542242

9.513701

03/01/2017

9.533904

9.505388