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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/12/2014

7.793161

7.769851

17/12/2014

7.717024

7.693943

16/12/2014

7.693155

7.670145

15/12/2014

7.753206

7.730016

12/12/2014

7.806577

7.783228

11/12/2014

7.826706

7.803296

10/12/2014

7.901719

7.878085

09/12/2014

7.915012

7.891338

08/12/2014

8.052590

8.028505

05/12/2014

8.016111

7.992135

04/12/2014

8.062804

8.038688

03/12/2014

8.020498

7.996508

02/12/2014

7.962291

7.938476

01/12/2014

7.871109

7.847567

30/11/2014

8.012673

7.988707

28/11/2014

8.012673

7.988707

27/11/2014

8.120050

8.095762

26/11/2014

8.138847

8.114504

25/11/2014

8.048926

8.024851

24/11/2014

8.110668

8.086408

21/11/2014

8.018690

7.994706

20/11/2014

8.020450

7.996461

19/11/2014

8.086531

8.062344

18/11/2014

8.138076

8.113735

17/11/2014

8.154407

8.130017

14/11/2014

8.202103

8.177570

13/11/2014

8.184269

8.159790

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638