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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/01/2016

8.023807

7.999807

22/01/2016

7.882461

7.858884

21/01/2016

7.780812

7.757540

20/01/2016

7.745224

7.722057

19/01/2016

7.818525

7.795140

18/01/2016

7.762476

7.739259

15/01/2016

7.815474

7.792098

14/01/2016

7.838017

7.814573

13/01/2016

7.970382

7.946542

12/01/2016

7.853939

7.830448

11/01/2016

7.884380

7.860797

08/01/2016

7.973919

7.950069

07/01/2016

7.992095

7.968191

06/01/2016

8.172421

8.147977

05/01/2016

8.289431

8.264637

04/01/2016

8.424842

8.399643

31/12/2015

8.333879

8.308952

30/12/2015

8.397168

8.372052

29/12/2015

8.309148

8.284295

24/12/2015

8.216877

8.192300

23/12/2015

8.103106

8.078869

22/12/2015

8.040222

8.016173

21/12/2015

8.027408

8.003398

18/12/2015

8.019089

7.995104

17/12/2015

8.020366

7.996377

16/12/2015

7.917695

7.894013

15/12/2015

7.749472

7.726294

14/12/2015

7.780911

7.757638

11/12/2015

7.966759

7.942931

10/12/2015

7.983933

7.960053