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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

10/03/2017

9.108304

9.081060

09/03/2017

9.048695

9.021630

08/03/2017

9.021539

8.994556

07/03/2017

9.025307

8.998312

06/03/2017

8.994259

8.967356

03/03/2017

8.963309

8.936500

02/03/2017

9.035721

9.008695

01/03/2017

8.911382

8.884728

28/02/2017

8.926834

8.900134

27/02/2017

8.942551

8.915804

24/02/2017

8.984474

8.957601

23/02/2017

9.022627

8.995640

22/02/2017

9.059923

9.032824

21/02/2017

9.021964

8.994979

20/02/2017

9.006495

8.979556

17/02/2017

8.994144

8.967242