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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/03/2015

8.778759

8.752502

05/03/2015

8.786499

8.760219

04/03/2015

8.781661

8.755395

03/03/2015

8.835103

8.808677

02/03/2015

8.868537

8.842010

28/02/2015

8.823015

8.796625

27/02/2015

8.823015

8.796625

26/02/2015

8.806172

8.779832

25/02/2015

8.846313

8.819853

24/02/2015

8.826508

8.800108

23/02/2015

8.811973

8.785616

20/02/2015

8.772562

8.746323

19/02/2015

8.807790

8.781446

18/02/2015

8.792714

8.766415

17/02/2015

8.748456

8.722290

16/02/2015

8.761367

8.735161

13/02/2015

8.755860

8.729671

12/02/2015

8.558967

8.533367

11/02/2015

8.584490

8.558814

10/02/2015

8.616026

8.590256

09/02/2015

8.636845

8.611012

06/02/2015

8.647354

8.621490

05/02/2015

8.633984

8.608160

04/02/2015

8.608084

8.582337

03/02/2015

8.496030

8.470619

02/02/2015

8.392841

8.367737

31/01/2015

8.337012

8.312075

30/01/2015

8.337012

8.312075

29/01/2015

8.321389

8.296500

28/01/2015

8.301188

8.276359

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211