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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/10/2016

9.337008

9.309081

05/10/2016

9.270529

9.242801

04/10/2016

9.300586

9.272768

30/09/2016

9.199892

9.172375

29/09/2016

9.221053

9.193472

28/09/2016

9.140133

9.112794

27/09/2016

9.124977

9.097684

26/09/2016

9.203041

9.175514

23/09/2016

9.232642

9.205027

22/09/2016

9.152229

9.124855

21/09/2016

9.129409

9.102103

20/09/2016

9.082040

9.054875

19/09/2016

9.079912

9.052753

16/09/2016

9.094534

9.067332

15/09/2016

9.025120

8.998126

14/09/2016

9.019706

8.992728

13/09/2016

8.989479

8.962591

12/09/2016

9.004189

8.977257

09/09/2016

9.138403

9.111069

08/09/2016

9.176301

9.148854

07/09/2016

9.233873

9.206254

06/09/2016

9.218291

9.190718

05/09/2016

9.230472

9.202863

02/09/2016

9.175278

9.147835

01/09/2016

9.248270

9.220608

31/08/2016

9.253470

9.225793

30/08/2016

9.301132

9.273312

29/08/2016

9.327927

9.300027

26/08/2016

9.358117

9.330126

25/08/2016

9.357258

9.329270