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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/10/2016

8.857924

8.831430

07/10/2016

8.839221

8.812782

06/10/2016

8.877925

8.851371

05/10/2016

8.811614

8.785259

04/10/2016

8.849948

8.823477

30/09/2016

8.751676

8.725499

29/09/2016

8.779667

8.753407

28/09/2016

8.703818

8.677785

27/09/2016

8.681885

8.655917

26/09/2016

8.761294

8.735088

23/09/2016

8.789575

8.763285

22/09/2016

8.714952

8.688886

21/09/2016

8.697884

8.671868

20/09/2016

8.651251

8.625375

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