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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/10/2017

9.172043

9.144609

10/10/2017

9.128910

9.101605

09/10/2017

9.135022

9.107699

06/10/2017

9.118755

9.091480

05/10/2017

9.055746

9.028660

04/10/2017

9.058338

9.031244

03/10/2017

9.116988

9.089719

30/09/2017

9.091508

9.064316

29/09/2017

9.091508

9.064316

28/09/2017

9.086047

9.058870

27/09/2017

9.057341

9.030250

26/09/2017

9.080286

9.053126

25/09/2017

9.103186

9.075958

22/09/2017

9.106938

9.079699

21/09/2017

9.061214

9.034111

20/09/2017

9.104327

9.077096

19/09/2017

9.130927

9.103616

18/09/2017

9.126921

9.099622

15/09/2017

9.070270

9.043141

14/09/2017

9.104731

9.077499

13/09/2017

9.103584

9.076355

12/09/2017

9.118955

9.091680

11/09/2017

9.058625

9.031530

08/09/2017

9.001496

8.974572

07/09/2017

9.035331

9.008306

06/09/2017

9.013346

8.986387

05/09/2017

9.046837

9.019778

04/09/2017

9.032450

9.005434

01/09/2017

9.054520

9.027437

31/08/2017

9.050271

9.023202