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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/01/2019

9.690739

9.661754

03/01/2019

9.731955

9.702846

02/01/2019

9.605124

9.576395

31/12/2018

9.689159

9.660179

28/12/2018

9.693549

9.664555

27/12/2018

9.588913

9.560232

24/12/2018

9.438771

9.410540

21/12/2018

9.397308

9.369201

20/12/2018

9.506672

9.478238

19/12/2018

9.589190

9.560509

18/12/2018

9.598479

9.569769

17/12/2018

9.717513

9.688448

14/12/2018

9.679615

9.650663

13/12/2018

9.730005

9.700902

12/12/2018

9.714730

9.685673

11/12/2018

9.628422

9.599623

10/12/2018

9.611438

9.582690

07/12/2018

9.804579

9.775253

06/12/2018

9.776487

9.747246

05/12/2018

9.791283

9.761997

04/12/2018

9.854593

9.825118

03/12/2018

9.930821

9.901118

30/11/2018

9.801158

9.771842

29/11/2018

9.920642

9.890969

28/11/2018

9.882523

9.852965

27/11/2018

9.880396

9.850843

26/11/2018

9.804859

9.775533

23/11/2018

9.848575

9.819118

22/11/2018

9.820843

9.791468

21/11/2018

9.783985

9.754720