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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/11/2015

8.455835

8.430544

11/11/2015

8.448361

8.423092

10/11/2015

8.411508

8.386349

09/11/2015

8.434139

8.408912

06/11/2015

8.557133

8.531538

05/11/2015

8.515672

8.490201

04/11/2015

8.569369

8.543738

03/11/2015

8.559347

8.533745

02/11/2015

8.463535

8.438221

31/10/2015

8.554394

8.528808

30/10/2015

8.554394

8.528808

29/10/2015

8.567847

8.542220

28/10/2015

8.685116

8.659138

27/10/2015

8.697045

8.671031

26/10/2015

8.696580

8.670568

23/10/2015

8.681131

8.655166

22/10/2015

8.514958

8.489489

21/10/2015

8.510450

8.484996

20/10/2015

8.485287

8.459907

19/10/2015

8.543614

8.518060

16/10/2015

8.546555

8.520992

15/10/2015

8.480234

8.454869

14/10/2015

8.394720

8.369612

13/10/2015

8.402522

8.377390

12/10/2015

8.453965

8.428679

09/10/2015

8.510749

8.485293

08/10/2015

8.414884

8.389715

07/10/2015

8.384275

8.359197

06/10/2015

8.338255

8.313315

02/10/2015

8.157141

8.132743

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3