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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/04/2019

10.648492

10.616642

16/04/2019

10.588368

10.556698

15/04/2019

10.552512

10.520949

12/04/2019

10.562438

10.530846

11/04/2019

10.473225

10.441899

10/04/2019

10.485549

10.454187

09/04/2019

10.505902

10.474479

08/04/2019

10.479232

10.447889

05/04/2019

10.436304

10.405089

04/04/2019

10.521810

10.490339

03/04/2019

10.585822

10.554159

02/04/2019

10.524763

10.493283

01/04/2019

10.514850

10.483399

31/03/2019

10.470666

10.439348

29/03/2019

10.470666

10.439348

28/03/2019

10.485027

10.453666

27/03/2019

10.424420

10.393240

26/03/2019

10.427328

10.396140

25/03/2019

10.428920

10.397727

22/03/2019

10.526682

10.495196

21/03/2019

10.474240

10.442911

20/03/2019

10.485497

10.454134

19/03/2019

10.515715

10.484262

18/03/2019

10.554020

10.522453

15/03/2019

10.565576

10.533974

14/03/2019

10.577374

10.545736

13/03/2019

10.563202

10.531607

12/03/2019

10.588995

10.557324

11/03/2019

10.596586

10.564891

08/03/2019

10.627425

10.595638