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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/03/2016

8.260678

8.235970

16/03/2016

8.179615

8.155150

15/03/2016

8.182150

8.157677

14/03/2016

8.295300

8.270488

11/03/2016

8.254820

8.230129

10/03/2016

8.244786

8.220126

09/03/2016

8.231986

8.207363

08/03/2016

8.164844

8.140423

07/03/2016

8.186223

8.161738

04/03/2016

8.108019

8.083768

03/03/2016

8.107942

8.083691

02/03/2016

8.033976

8.009946

01/03/2016

7.896499

7.872880

29/02/2016

7.860826

7.837314

26/02/2016

7.837459

7.814017

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