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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/08/2016

9.294995

9.267194

18/08/2016

9.286553

9.258776

17/08/2016

9.293834

9.266036

16/08/2016

9.273294

9.245558

15/08/2016

9.297816

9.270006

12/08/2016

9.292092

9.264300

11/08/2016

9.217224

9.189655

10/08/2016

9.219579

9.192003