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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/12/2016

8.586388

8.560705

02/12/2016

8.669715

8.643784

01/12/2016

8.752364

8.726186

30/11/2016

8.672879

8.646939

29/11/2016

8.691866

8.665869

28/11/2016

8.712443

8.686384

25/11/2016

8.766773

8.740551

24/11/2016

8.707872

8.681827

23/11/2016

8.778556

8.752299

22/11/2016

8.701292

8.675266

21/11/2016

8.631755

8.605937

18/11/2016

8.642762

8.616911

17/11/2016

8.579800

8.554138

16/11/2016

8.623132

8.597340

15/11/2016

8.626333

8.600531

14/11/2016

8.586780

8.561096

11/11/2016

8.603686

8.577952

10/11/2016

8.528882

8.503372

09/11/2016

8.266719

8.241993

08/11/2016

8.443904

8.418648

07/11/2016

8.458008

8.432710

04/11/2016

8.367164

8.342138

03/11/2016

8.403289

8.378154

02/11/2016

8.446934

8.421669

01/11/2016

8.586053

8.560372

31/10/2016

8.611677

8.585919

28/10/2016

8.597802

8.572086

27/10/2016

8.639689

8.613847

26/10/2016

8.681698

8.655730

25/10/2016

8.831206

8.804791