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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/08/2019

11.152867

11.119509

07/08/2019

11.100223

11.067022

06/08/2019

11.006842

10.973920

02/08/2019

11.393621

11.359542

01/08/2019

11.425073

11.390900

31/07/2019

11.460018

11.425740

30/07/2019

11.524848

11.490377

29/07/2019

11.520882

11.486423

26/07/2019

11.476370

11.442044

25/07/2019

11.516408

11.481963

24/07/2019

11.476866

11.442538

23/07/2019

11.396398

11.362312

22/07/2019

11.354952

11.320989

19/07/2019

11.367177

11.333178

18/07/2019

11.277250

11.243520

17/07/2019

11.301378

11.267575

16/07/2019

11.276712

11.242983

15/07/2019

11.303191

11.269383

12/07/2019

11.343325

11.309396

11/07/2019

11.353171

11.319213

10/07/2019

11.337297

11.303387

09/07/2019

11.320431

11.286571

08/07/2019

11.326644

11.292766

05/07/2019

11.425436

11.391263

04/07/2019

11.368181

11.334178

03/07/2019

11.327682

11.293801

02/07/2019

11.265741

11.232045

01/07/2019

11.267913

11.234210

30/06/2019

11.065638

11.032541

28/06/2019

11.065638

11.032541