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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/08/2017

9.100085

9.072867

04/08/2017

9.066653

9.039534

03/08/2017

9.105145

9.077911

02/08/2017

9.117468

9.090198

01/08/2017

9.137005

9.109675

31/07/2017

9.086220

9.059042

28/07/2017

9.054474

9.027392

27/07/2017

9.165333

9.137919

26/07/2017

9.170662

9.143233

25/07/2017

9.106477

9.079239

24/07/2017

9.060534

9.033433

21/07/2017

9.111992

9.084738

20/07/2017

9.156339

9.128952

19/07/2017

9.114674

9.087412

18/07/2017

9.054826

9.027743

17/07/2017

9.159874

9.132477

14/07/2017

9.187487

9.160007

13/07/2017

9.120220

9.092942

12/07/2017

9.031229

9.004217

11/07/2017

9.082671

9.055504

10/07/2017

9.066725

9.039607

07/07/2017

9.026036

8.999038

06/07/2017

9.105207

9.077973

05/07/2017

9.119013

9.091738

04/07/2017

9.137557

9.110227

03/07/2017

8.996684

8.969774

01/07/2017

8.964930

8.964930

30/06/2017

8.991825

8.964930

29/06/2017

9.100368

9.073148

28/06/2017

9.009887

8.982938