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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/06/2016

8.050331

8.026252

24/06/2016

8.084674

8.060492

23/06/2016

8.350416

8.325440

22/06/2016

8.361980

8.336969

21/06/2016

8.380523

8.355456

20/06/2016

8.384649

8.359570

17/06/2016

8.268913

8.244181

16/06/2016

8.234076

8.209448

15/06/2016

8.194427

8.169917

14/06/2016

8.262378

8.237665

10/06/2016

8.432220

8.406999

09/06/2016

8.486059

8.460677

08/06/2016

8.455551

8.430261

07/06/2016

8.456422

8.431129

06/06/2016

8.483883

8.458507

03/06/2016

8.490298

8.464904

02/06/2016

8.426468

8.401264

01/06/2016

8.472410

8.447068

31/05/2016

8.573999

8.548354

30/05/2016

8.588112

8.562425

27/05/2016

8.573356

8.547713

26/05/2016

8.579832

8.554170

25/05/2016

8.569658

8.544026

24/05/2016

8.433580

8.408355

23/05/2016

8.498988

8.473568

20/05/2016

8.540114

8.514570

19/05/2016

8.472150

8.446810

18/05/2016

8.479945

8.454582

17/05/2016

8.539834

8.514291

16/05/2016

8.489670

8.464277