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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/07/2017

9.054826

9.027743

17/07/2017

9.159874

9.132477

14/07/2017

9.187487

9.160007

13/07/2017

9.120220

9.092942

12/07/2017

9.031229

9.004217

11/07/2017

9.082671

9.055504

10/07/2017

9.066725

9.039607

07/07/2017

9.026036

8.999038

06/07/2017

9.105207

9.077973

05/07/2017

9.119013

9.091738

04/07/2017

9.137557

9.110227

03/07/2017

8.996684

8.969774

01/07/2017

8.964930

8.964930

30/06/2017

8.991825

8.964930

29/06/2017

9.100368

9.073148

28/06/2017

9.009887

8.982938

27/06/2017

8.927300

8.900598

26/06/2017

8.921588

8.894903

23/06/2017

8.915151

8.888486

22/06/2017

8.919279

8.892601

21/06/2017

8.851391

8.824916

20/06/2017

8.975469

8.948623

19/06/2017

9.019941

8.992962

16/06/2017

9.012694

8.985737

15/06/2017

8.980661

8.953799

14/06/2017

9.110585

9.083335

13/06/2017

9.056546

9.029457

09/06/2017

8.941568

8.914824

08/06/2017

8.945418

8.918662

07/06/2017

8.926637

8.899937