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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/09/2016

8.649213

8.623343

16/09/2016

8.669713

8.643782

15/09/2016

8.603934

8.578200

14/09/2016

8.601622

8.575895

13/09/2016

8.571347

8.545710

12/09/2016

8.572590

8.546949

09/09/2016

8.697145

8.671132

08/09/2016

8.727795

8.701690

07/09/2016

8.784259

8.757985

06/09/2016

8.768249

8.742023

05/09/2016

8.778187

8.751931

02/09/2016

8.725470

8.699371

01/09/2016

8.794688

8.768383

31/08/2016

8.795093

8.768787

30/08/2016

8.838058

8.811623

29/08/2016

8.860760

8.834257

26/08/2016

8.889661

8.863072

25/08/2016

8.891978

8.865382

24/08/2016

8.880856

8.854293

23/08/2016

8.863733

8.837221

22/08/2016

8.828094

8.801689

19/08/2016

8.836170

8.809741

18/08/2016

8.829373

8.802964

17/08/2016

8.834020

8.807597

16/08/2016

8.814946

8.788581

15/08/2016

8.845433

8.818976

12/08/2016

8.839782

8.813342

11/08/2016

8.768328

8.742102

10/08/2016

8.771880

8.745643

09/08/2016

8.808431

8.782085