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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/09/2019

11.357242

11.323272

17/09/2019

11.392502

11.358427

16/09/2019

11.403936

11.369827

13/09/2019

11.412740

11.378604

12/09/2019

11.391388

11.357316

11/09/2019

11.352984

11.319027

10/09/2019

11.259368

11.225691

09/09/2019

11.254813

11.221149

06/09/2019

11.233974

11.200373

05/09/2019

11.168443

11.135038

04/09/2019

11.066915

11.033813

03/09/2019

11.081855

11.048709

02/09/2019

11.090884

11.057711

31/08/2019

11.156232

11.122864

30/08/2019

11.156232

11.122864

29/08/2019

11.021190

10.988225

28/08/2019

11.006246

10.973326

27/08/2019

10.968067

10.935262

26/08/2019

10.906514

10.873892

23/08/2019

11.035744

11.002735

22/08/2019

11.002338

10.969429

21/08/2019

10.987540

10.954676

20/08/2019

11.078191

11.045056

19/08/2019

10.954331

10.921566

16/08/2019

10.895293

10.862705

15/08/2019

10.902670

10.870059

14/08/2019

11.194843

11.161359

13/08/2019

11.176365

11.142936

12/08/2019

11.200381

11.166881

09/08/2019

11.191070

11.157598