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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/08/2017

8.987660

8.960777

29/08/2017

8.971354

8.944521

28/08/2017

9.040929

9.013887

25/08/2017

9.083629

9.056459

24/08/2017

9.062464

9.035358

23/08/2017

9.081821

9.054657

22/08/2017

9.083703

9.056533

21/08/2017

9.050631

9.023560

18/08/2017

9.076183

9.049036

17/08/2017

9.129916

9.102608

16/08/2017

9.133274

9.105956

15/08/2017

9.083002

9.055835

14/08/2017

9.046998

9.019938

11/08/2017

8.991636

8.964742

10/08/2017

9.087992

9.060810

09/08/2017

9.131944

9.104631

08/08/2017

9.100085

9.072867

04/08/2017

9.066653

9.039534

03/08/2017

9.105145

9.077911

02/08/2017

9.117468

9.090198

01/08/2017

9.137005

9.109675

31/07/2017

9.086220

9.059042

28/07/2017

9.054474

9.027392

27/07/2017

9.165333

9.137919

26/07/2017

9.170662

9.143233

25/07/2017

9.106477

9.079239

24/07/2017

9.060534

9.033433

21/07/2017

9.111992

9.084738

20/07/2017

9.156339

9.128952

19/07/2017

9.114674

9.087412