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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/01/2018

10.333782

10.302873

23/01/2018

10.320490

10.289621

22/01/2018

10.274958

10.244225

19/01/2018

10.292724

10.261938

18/01/2018

10.301325

10.270513

17/01/2018

10.311501

10.280660

16/01/2018

10.347251

10.316302

15/01/2018

10.387159

10.356091

12/01/2018

10.397859

10.366758

11/01/2018

10.435451

10.404239

10/01/2018

10.474343

10.443014

09/01/2018

10.514906

10.483456

08/01/2018

10.506482

10.475057

05/01/2018

10.524989

10.493509

04/01/2018

10.472912

10.441587

03/01/2018

10.449340

10.418086

02/01/2018

10.452422

10.421158

31/12/2017

10.407820

10.376690

29/12/2017

10.407820

10.376690

28/12/2017

10.423729

10.392552

27/12/2017

10.390293

10.359215

22/12/2017

10.397593

10.366493

21/12/2017

10.375249

10.344216

20/12/2017

10.373965

10.342937

19/12/2017

10.363795

10.332796

18/12/2017

10.312923

10.282077

15/12/2017

10.238234

10.207611

14/12/2017

10.250662

10.220002

13/12/2017

10.270344

10.239625

12/12/2017

10.268992

10.238277