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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

30/12/2014

8.373427

8.348382

29/12/2014

8.445376

8.420116

24/12/2014

8.326744

8.301839

23/12/2014

8.296532

8.271717

22/12/2014

8.378125

8.353066

19/12/2014

8.235023

8.210391

18/12/2014

8.057152

8.033053

17/12/2014

7.977231

7.953371

16/12/2014

7.959720

7.935912

15/12/2014

8.029591

8.005575

12/12/2014

8.083844

8.059665

11/12/2014

8.112061

8.087798

10/12/2014

8.191511

8.167010

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

21/11/2014

8.321854

8.296963
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