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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

14/10/2016

9.266900

9.239183

13/10/2016

9.277636

9.249887

12/10/2016

9.330828

9.302919

11/10/2016

9.336956

9.309029

10/10/2016

9.322714

9.294829

07/10/2016

9.303118

9.275292

06/10/2016

9.337008

9.309081

05/10/2016

9.270529

9.242801

04/10/2016

9.300586

9.272768

30/09/2016

9.199892

9.172375

29/09/2016

9.221053

9.193472

28/09/2016

9.140133

9.112794

27/09/2016

9.124977

9.097684

26/09/2016

9.203041

9.175514

23/09/2016

9.232642

9.205027

22/09/2016

9.152229

9.124855

21/09/2016

9.129409

9.102103

20/09/2016

9.082040

9.054875

19/09/2016

9.079912

9.052753

16/09/2016

9.094534

9.067332

15/09/2016

9.025120

8.998126

14/09/2016

9.019706

8.992728
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