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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/04/2016

8.342965

8.318011

20/04/2016

8.262991

8.238277

19/04/2016

8.245861

8.221198

18/04/2016

8.188119

8.163628

15/04/2016

8.227925

8.203315

14/04/2016

8.214891

8.190320

13/04/2016

8.112733

8.088468

12/04/2016

8.015656

7.991681

11/04/2016

7.953317

7.929528

08/04/2016

8.011041

7.987079

07/04/2016

8.064029

8.039909

06/04/2016

8.036290

8.012253

05/04/2016

7.996582

7.972664

04/04/2016

8.088525

8.064332

01/04/2016

8.089993

8.065796

31/03/2016

8.227200

8.202592

30/03/2016

8.097700

8.073479

29/03/2016

8.086547

8.062360

24/03/2016

8.198196

8.173675

23/03/2016

8.257198

8.232500

22/03/2016

8.264160

8.239442

21/03/2016

8.253705

8.229018

18/03/2016

8.279961

8.255196

17/03/2016

8.260678

8.235970

16/03/2016

8.179615

8.155150

15/03/2016

8.182150

8.157677

14/03/2016

8.295300

8.270488

11/03/2016

8.254820

8.230129

10/03/2016

8.244786

8.220126

09/03/2016

8.231986

8.207363