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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/04/2017

9.264626

9.236915

24/04/2017

9.204418

9.176887

21/04/2017

9.181333

9.153871

20/04/2017

9.135431

9.108106

19/04/2017

9.103784

9.076555

18/04/2017

9.106704

9.079465

13/04/2017

9.182401

9.154937

12/04/2017

9.226611

9.199014

11/04/2017

9.232076

9.204462

10/04/2017

9.218032

9.190461

07/04/2017

9.148654

9.121290

06/04/2017

9.156424

9.129036

05/04/2017

9.200872

9.173352

04/04/2017

9.180837

9.153377

03/04/2017

9.216490

9.188923

31/03/2017

9.191565

9.164073

30/03/2017

9.238276

9.210644

29/03/2017

9.216932

9.189364

28/03/2017

9.178276

9.150823

27/03/2017

9.066292

9.039174

24/03/2017

9.076642

9.049494

23/03/2017

9.003783

8.976853

22/03/2017

8.956979

8.930188

21/03/2017

9.059701

9.032604

20/03/2017

9.060345

9.033245

17/03/2017

9.104004

9.076773

16/03/2017

9.079221

9.052065

15/03/2017

9.106213

9.078976

14/03/2017

9.092962

9.065765

13/03/2017

9.087030

9.059851