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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/03/2017

9.108304

9.081060

09/03/2017

9.048695

9.021630

08/03/2017

9.021539

8.994556

07/03/2017

9.025307

8.998312

06/03/2017

8.994259

8.967356

03/03/2017

8.963309

8.936500

02/03/2017

9.035721

9.008695

01/03/2017

8.911382

8.884728

28/02/2017

8.926834

8.900134

27/02/2017

8.942551

8.915804

24/02/2017

8.984474

8.957601

23/02/2017

9.022627

8.995640

22/02/2017

9.059923

9.032824

21/02/2017

9.021964

8.994979

20/02/2017

9.006495

8.979556

17/02/2017

8.994144

8.967242

16/02/2017

9.018396

8.991421

15/02/2017

9.022017

8.995032

14/02/2017

8.940430

8.913689

13/02/2017

8.965235

8.938419

10/02/2017

8.921590

8.894906

09/02/2017

8.840681

8.814238

08/02/2017

8.853772

8.827290

07/02/2017

8.780265

8.754003

06/02/2017

8.785768

8.759490

03/02/2017

8.777701

8.751447

02/02/2017

8.832502

8.806083

01/02/2017

8.848994

8.822527

31/01/2017

8.828868

8.802460

30/01/2017

8.890426

8.863835