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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/11/2016

9.007606

8.980664

11/11/2016

9.016276

8.989308

10/11/2016

8.928847

8.902141

09/11/2016

8.654244

8.628359

08/11/2016

8.840432

8.813990

07/11/2016

8.846148

8.819689

04/11/2016

8.755356

8.729169

03/11/2016

8.799765

8.773445

02/11/2016

8.864565

8.838051