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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/06/2017

8.930596

8.903884

05/06/2017

9.039886

9.012847

02/06/2017

9.117476

9.090205

01/06/2017

9.029267

9.002261

31/05/2017

9.010359

8.983408

30/05/2017

9.019902

8.992923

29/05/2017

8.992059

8.965164

26/05/2017

9.047365

9.020304

25/05/2017

9.101610

9.074387

24/05/2017

9.100607

9.073386

23/05/2017

9.056133

9.029046

22/05/2017

9.082114

9.054949

19/05/2017

9.027413

9.000412

18/05/2017

9.043093

9.016045

17/05/2017

9.078920

9.051764

16/05/2017

9.196929

9.169420

15/05/2017

9.176104

9.148658

12/05/2017

9.182768

9.155302

11/05/2017

9.232046

9.204433

10/05/2017

9.219959

9.192382

09/05/2017

9.160869

9.133469

08/05/2017

9.199655

9.172138

05/05/2017

9.132696

9.105380

04/05/2017

9.173496

9.146058

03/05/2017

9.186347

9.158871

02/05/2017

9.262757

9.235051

01/05/2017

9.299680

9.271864

30/04/2017

9.271197

9.243466

28/04/2017

9.271197

9.243466

27/04/2017

9.268739

9.241016