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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/10/2015

8.681131

8.655166

22/10/2015

8.514958

8.489489

21/10/2015

8.510450

8.484996

20/10/2015

8.485287

8.459907

19/10/2015

8.543614

8.518060

16/10/2015

8.546555

8.520992

15/10/2015

8.480234

8.454869

14/10/2015

8.394720

8.369612