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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

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