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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/11/2019

11.765841

11.730650

18/11/2019

11.715688

11.680646

15/11/2019

11.743584

11.708458

14/11/2019

11.648524

11.613683

13/11/2019

11.577346

11.542718

12/11/2019

11.635085

11.600285

11/11/2019

11.654328

11.619470

08/11/2019

11.590369

11.555702

07/11/2019

11.525524

11.491051

06/11/2019

11.447095

11.412856

05/11/2019

11.492383

11.458009

04/11/2019

11.434004

11.399804

01/11/2019

11.463329

11.429042

31/10/2019

11.465605

11.431311

30/10/2019

11.444797

11.410565

29/10/2019

11.528978

11.494494

28/10/2019

11.535668

11.501165

25/10/2019

11.552243

11.517690

24/10/2019

11.509062

11.474638

23/10/2019

11.483540

11.449193

22/10/2019

11.491789

11.457417

21/10/2019

11.467182

11.432883

18/10/2019

11.433982

11.399782

17/10/2019

11.481941

11.447598

16/10/2019

11.523436

11.488969

15/10/2019

11.377939

11.343907

14/10/2019

11.384562

11.350510

11/10/2019

11.326226

11.292348

10/10/2019

11.234032

11.200430

09/10/2019

11.189068

11.155602