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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/02/2015

8.755860

8.729671

12/02/2015

8.558967

8.533367

11/02/2015

8.584490

8.558814

10/02/2015

8.616026

8.590256

09/02/2015

8.636845

8.611012

06/02/2015

8.647354

8.621490

05/02/2015

8.633984

8.608160

04/02/2015

8.608084

8.582337

03/02/2015

8.496030

8.470619

02/02/2015

8.392841

8.367737

31/01/2015

8.337012

8.312075

30/01/2015

8.337012

8.312075

29/01/2015

8.321389

8.296500

28/01/2015

8.301188

8.276359

27/01/2015

8.269606

8.244871

23/01/2015

8.232332

8.207708

22/01/2015

8.131981

8.107658

21/01/2015

8.060596

8.036486

20/01/2015

7.947458

7.923687

19/01/2015

7.957060

7.933261

16/01/2015

7.927637

7.903925

15/01/2015

7.942054

7.918299

14/01/2015

7.992773

7.968867

13/01/2015

8.075376

8.051222

12/01/2015

8.086995

8.062807

09/01/2015

8.135584

8.111250

08/01/2015

8.010737

7.986777

07/01/2015

7.982892

7.959015

06/01/2015

8.007397

7.983447

05/01/2015

8.142371

8.118017