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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/09/2015

8.227414

8.202805

09/09/2015

8.396580

8.371465

08/09/2015

8.213056

8.188491

07/09/2015

8.056417

8.032320

04/09/2015

8.072130

8.047986

03/09/2015

8.058190

8.034087

02/09/2015

8.162662

8.138247

01/09/2015

8.155081

8.130689

31/08/2015

8.319639

8.294754

28/08/2015

8.418814

8.393633

27/08/2015

8.299852

8.275027

26/08/2015

8.238018

8.213378

25/08/2015

8.180188

8.155721