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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/04/2015

9.123681

9.096392

16/04/2015

9.231119

9.203508

15/04/2015

9.161997

9.134593

14/04/2015

9.228389

9.200787

13/04/2015

9.248038

9.220376

10/04/2015

9.264003

9.236294

09/04/2015

9.221985

9.194402

08/04/2015

9.259871

9.232175

07/04/2015

9.206658

9.179120

02/04/2015

9.162672

9.135266

01/04/2015

9.116488

9.089220

31/03/2015

9.181512

9.154050

30/03/2015

9.111906

9.084652

27/03/2015

9.213443

9.185885

26/03/2015

9.167097

9.139678

25/03/2015

9.266563

9.238846

24/03/2015

9.257889

9.230198

23/03/2015

9.250684

9.223015

20/03/2015

9.237252

9.209623

19/03/2015

9.206876

9.179338

18/03/2015

9.089460

9.062273

17/03/2015

9.107809

9.080567

16/03/2015

9.029639

9.002631

13/03/2015

9.050563

9.023493

12/03/2015

9.096333

9.069126

11/03/2015

9.032917

9.005899

10/03/2015

9.079986

9.052828

09/03/2015

9.101847

9.074623

06/03/2015

9.197478

9.169968

05/03/2015

9.210173

9.182625

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211