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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/05/2017

9.176104

9.148658

12/05/2017

9.182768

9.155302

11/05/2017

9.232046

9.204433

10/05/2017

9.219959

9.192382

09/05/2017

9.160869

9.133469

08/05/2017

9.199655

9.172138

05/05/2017

9.132696

9.105380

04/05/2017

9.173496

9.146058

03/05/2017

9.186347

9.158871

02/05/2017

9.262757

9.235051

01/05/2017

9.299680

9.271864

30/04/2017

9.271197

9.243466

28/04/2017

9.271197

9.243466

27/04/2017

9.268739

9.241016

26/04/2017

9.264626

9.236915

24/04/2017

9.204418

9.176887

21/04/2017

9.181333

9.153871

20/04/2017

9.135431

9.108106

19/04/2017

9.103784

9.076555

18/04/2017

9.106704

9.079465

13/04/2017

9.182401

9.154937

12/04/2017

9.226611

9.199014

11/04/2017

9.232076

9.204462

10/04/2017

9.218032

9.190461

07/04/2017

9.148654

9.121290

06/04/2017

9.156424

9.129036

05/04/2017

9.200872

9.173352

04/04/2017

9.180837

9.153377

03/04/2017

9.216490

9.188923

31/03/2017

9.191565

9.164073