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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/06/2019

11.099903

11.066703

26/06/2019

11.065580

11.032482

25/06/2019

11.100028

11.066828

24/06/2019

11.129419

11.096131

21/06/2019

11.116852

11.083601

20/06/2019

11.160648

11.127266

19/06/2019

11.129600

11.096311

18/06/2019

11.044538

11.011503

17/06/2019

11.005794

10.972876

14/06/2019

11.034745

11.001740

13/06/2019

11.048851

11.015804

12/06/2019

11.052880

11.019820

11/06/2019

11.060038

11.026957

07/06/2019

10.962634

10.929845

06/06/2019

10.885501

10.852942

05/06/2019

10.843799

10.811365

04/06/2019

10.794108

10.761823

03/06/2019

10.771454

10.739236

31/05/2019

10.869917

10.837405

30/05/2019

10.893145

10.860563

29/05/2019

10.902579

10.869969

28/05/2019

10.962688

10.929898

27/05/2019

10.942450

10.909721

24/05/2019

10.982288

10.949440

23/05/2019

11.049933

11.016882

22/05/2019

11.070158

11.037047

21/05/2019

11.054386

11.021322

20/05/2019

10.992291

10.959412

17/05/2019

10.785398

10.753138

16/05/2019

10.730104

10.698010