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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

26/05/2016

8.985227

8.958352

25/05/2016

8.981427

8.954564

24/05/2016

8.836997

8.810565

23/05/2016

8.905409

8.878772

20/05/2016

8.948757

8.921991

19/05/2016

8.883946

8.857374

18/05/2016

8.887240

8.860658

17/05/2016

8.949928

8.923159

16/05/2016

8.902720

8.876091

13/05/2016

8.901462

8.874838

12/05/2016

8.954918

8.928133

11/05/2016

8.972224

8.945388

10/05/2016

8.911377

8.884723

09/05/2016

8.893815

8.867213

06/05/2016

8.822182

8.795795

05/05/2016

8.806550

8.780210

04/05/2016

8.774161

8.747917

03/05/2016

8.884608

8.858034

02/05/2016

8.748030

8.721865
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