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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/02/2017

9.482253

9.453892

23/02/2017

9.522082

9.493601

22/02/2017

9.561153

9.532556

21/02/2017

9.519916

9.491441

20/02/2017

9.504896

9.476466

17/02/2017

9.491972

9.463581

16/02/2017

9.517158

9.488692

15/02/2017

9.512469

9.484016

14/02/2017

9.427934

9.399735

13/02/2017

9.435146

9.406925

10/02/2017

9.389443

9.361359

09/02/2017

9.304682

9.276852

08/02/2017

9.318402

9.290530

07/02/2017

9.241371

9.213730

06/02/2017

9.246893

9.219235

03/02/2017

9.244176

9.216527

02/02/2017

9.303183

9.275357

01/02/2017

9.319077

9.291203

31/01/2017

9.305030

9.277198

30/01/2017

9.375467

9.347425

27/01/2017

9.434760

9.406540

25/01/2017

9.351932

9.323960

24/01/2017

9.313376

9.285520

23/01/2017

9.277100

9.249352

20/01/2017

9.313704

9.285847

19/01/2017

9.392536

9.364443

18/01/2017

9.400961

9.372842

17/01/2017

9.413788

9.385631

16/01/2017

9.481776

9.453416

13/01/2017

9.446877

9.418621