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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/10/2017

9.346348

9.318393

30/10/2017

9.340247

9.312311

27/10/2017

9.299140

9.271326

26/10/2017

9.316254

9.288389

25/10/2017

9.298672

9.270859

24/10/2017

9.277318

9.249569

23/10/2017

9.292826

9.265031

20/10/2017

9.307677

9.279838

19/10/2017

9.298101

9.270290

18/10/2017

9.265869

9.238155

17/10/2017

9.289718

9.261932

16/10/2017

9.252117

9.224443

13/10/2017

9.217360

9.189791

12/10/2017

9.188623

9.161140

11/10/2017

9.172043

9.144609

10/10/2017

9.128910

9.101605

09/10/2017

9.135022

9.107699

06/10/2017

9.118755

9.091480

05/10/2017

9.055746

9.028660

04/10/2017

9.058338

9.031244

03/10/2017

9.116988

9.089719

30/09/2017

9.091508

9.064316

29/09/2017

9.091508

9.064316

28/09/2017

9.086047

9.058870

27/09/2017

9.057341

9.030250

26/09/2017

9.080286

9.053126

25/09/2017

9.103186

9.075958

22/09/2017

9.106938

9.079699

21/09/2017

9.061214

9.034111

20/09/2017

9.104327

9.077096