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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/01/2017

8.954820

8.928036

25/01/2017

8.879446

8.852887

24/01/2017

8.846101

8.819642

23/01/2017

8.808105

8.781759

20/01/2017

8.835542

8.809114

19/01/2017

8.909973

8.883323

18/01/2017

8.916788

8.890117

17/01/2017

8.922502

8.895815

16/01/2017

8.990764

8.963872

13/01/2017

8.949358

8.922590

12/01/2017

9.031270

9.004257

11/01/2017

9.017743

8.990770

10/01/2017

9.010228

8.983278

09/01/2017

9.094103

9.066902

06/01/2017

9.046232

9.019174

05/01/2017

9.047081

9.020021

04/01/2017

9.042632

9.015585

03/01/2017

9.034662

9.007640

31/12/2016

8.924083

8.897391

30/12/2016

8.924083

8.897391

29/12/2016

8.968048

8.941225

28/12/2016

8.951354

8.924580

23/12/2016

8.863828

8.837316

22/12/2016

8.905836

8.879199

21/12/2016

8.874817

8.848272

20/12/2016

8.852143

8.825666

19/12/2016

8.811476

8.785121

16/12/2016

8.760433

8.734231

15/12/2016

8.756785

8.730594

14/12/2016

8.801205

8.774880