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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/12/2014

8.219275

8.194690

08/12/2014

8.360517

8.335511

05/12/2014

8.323170

8.298276

04/12/2014

8.361346

8.336337

03/12/2014

8.308597

8.283745

02/12/2014

8.263695

8.238978

01/12/2014

8.174289

8.149839

30/11/2014

8.327371

8.302463

28/11/2014

8.327371

8.302463

27/11/2014

8.435978

8.410746

26/11/2014

8.445684

8.420423

25/11/2014

8.361453

8.336444

24/11/2014

8.414706

8.389537

21/11/2014

8.321854

8.296963

20/11/2014

8.331385

8.306465

19/11/2014

8.404874

8.379735

18/11/2014

8.461327

8.436019

17/11/2014

8.477820

8.452462

14/11/2014

8.524565

8.499068

13/11/2014

8.516434

8.490961

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638