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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/10/2014

8.087378

8.063188

09/10/2014

8.262767

8.238053

08/10/2014

8.184278

8.159799

07/10/2014

8.243881

8.219223

03/10/2014

8.287918

8.263128

02/10/2014

8.270118

8.245382

01/10/2014

8.316984

8.292108

30/09/2014

8.265137

8.240416

29/09/2014

8.220684

8.196095

26/09/2014

8.298108

8.273288

25/09/2014

8.385288

8.360207

24/09/2014

8.382549

8.357476

23/09/2014

8.445809

8.420548

22/09/2014

8.390914

8.365817

19/09/2014

8.500574

8.475149

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2