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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/10/2017

9.895227

9.865630

27/10/2017

9.853462

9.823990

26/10/2017

9.869446

9.839926

25/10/2017

9.848804

9.819346

24/10/2017

9.828078

9.798682

23/10/2017

9.845867

9.816418

20/10/2017

9.860223

9.830731

19/10/2017

9.846969

9.817517

18/10/2017

9.815034

9.785677

17/10/2017

9.835938

9.806519

16/10/2017

9.792244

9.762955

13/10/2017

9.752301

9.723131

12/10/2017

9.719877

9.690804

11/10/2017

9.697856

9.668849

10/10/2017

9.652720

9.623848

09/10/2017

9.656876

9.627993

06/10/2017

9.633909

9.605094

05/10/2017

9.567360

9.538744

04/10/2017

9.576019

9.547377

03/10/2017

9.635143

9.606324

30/09/2017

9.607380

9.578644

29/09/2017

9.607380

9.578644

28/09/2017

9.598851

9.570141

27/09/2017

9.571395

9.542766

26/09/2017

9.597895

9.569187

25/09/2017

9.622023

9.593243

22/09/2017

9.621545

9.592766

21/09/2017

9.578081

9.549433

20/09/2017

9.626332

9.597539

19/09/2017

9.653443

9.624569