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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

25/09/2015

7.822585

7.799188

24/09/2015

7.858052

7.834549

23/09/2015

7.771519

7.748274

22/09/2015

7.896720

7.873100

21/09/2015

7.846310

7.822842

18/09/2015

7.988586

7.964692

17/09/2015

7.977363

7.953503

16/09/2015

7.901892

7.878257

15/09/2015

7.786652

7.763362

14/09/2015

7.902742

7.879105

11/09/2015

7.878709

7.855144

10/09/2015

7.921277

7.897585

09/09/2015

8.101622

8.077389

08/09/2015

7.922411

7.898715

07/09/2015

7.769349

7.746110

04/09/2015

7.784677

7.761393

03/09/2015

7.761626

7.738411

02/09/2015

7.847562

7.824090

01/09/2015

7.842067

7.818611

31/08/2015

8.002892

7.978955

28/08/2015

8.099714

8.075487

27/08/2015

7.995027

7.971114

26/08/2015

7.922547

7.898850

25/08/2015

7.865929

7.842402

24/08/2015

7.641065

7.618210
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