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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/02/2016

7.841990

7.818535

24/02/2016

7.861084

7.837571

23/02/2016

7.991842

7.967938

22/02/2016

7.987111

7.963222

19/02/2016

7.913890

7.890219

18/02/2016

7.996978

7.973059

17/02/2016

7.848634

7.825159

16/02/2016

7.890971

7.867369

15/02/2016

7.771871

7.748625

12/02/2016

7.647277

7.624404

11/02/2016

7.732890

7.709761

10/02/2016

7.660278

7.637366

09/02/2016

7.724010

7.700907

08/02/2016

7.943998

7.920238

05/02/2016

7.973225

7.949377

04/02/2016

7.974251

7.950400

03/02/2016

7.827245

7.803833

02/02/2016

7.977368

7.953507

01/02/2016

8.051999

8.027915

31/01/2016

8.016299

7.992322

29/01/2016

8.016299

7.992322

28/01/2016

7.941857

7.918102

27/01/2016

7.919542

7.895854

25/01/2016

8.023807

7.999807

22/01/2016

7.882461

7.858884

21/01/2016

7.780812

7.757540

20/01/2016

7.745224

7.722057

19/01/2016

7.818525

7.795140

18/01/2016

7.762476

7.739259

15/01/2016

7.815474

7.792098