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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/01/2020

11.807616

11.772299

24/01/2020

11.973767

11.937953

23/01/2020

11.960047

11.924274

22/01/2020

12.026618

11.990646

21/01/2020

11.955975

11.920215

20/01/2020

11.985878

11.950028

17/01/2020

12.021736

11.985779

16/01/2020

12.023677

11.987714

15/01/2020

11.970813

11.935008

14/01/2020

11.910074

11.874451

13/01/2020

11.810807

11.775480

10/01/2020

11.868999

11.833499

09/01/2020

11.794968

11.759689

08/01/2020

11.704234

11.669226

07/01/2020

11.737995

11.702886

06/01/2020

11.592682

11.558008

03/01/2020

11.644954

11.610124

02/01/2020

11.576385

11.541759

31/12/2019

11.497617

11.463227

30/12/2019

11.662769

11.627885

27/12/2019

11.662335

11.627453

24/12/2019

11.621639

11.586879

23/12/2019

11.634827

11.600026

20/12/2019

11.671953

11.637042

19/12/2019

11.741513

11.706394

18/12/2019

11.772966

11.737753

17/12/2019

11.769895

11.734691

16/12/2019

11.784919

11.749670

13/12/2019

11.645647

11.610815

12/12/2019

11.535505

11.501002