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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/03/2018

10.069125

10.039008

07/03/2018

10.021306

9.991332

06/03/2018

10.087934

10.057761

05/03/2018

9.971355

9.941530

02/03/2018

9.986114

9.956246

01/03/2018

10.045169

10.015124

28/02/2018

10.080029

10.049880

27/02/2018

10.117334

10.087073

26/02/2018

10.096862

10.066662

23/02/2018

10.043374

10.013334

22/02/2018

10.010902

9.980959

21/02/2018

9.977204

9.947362

20/02/2018

9.981400

9.951545

19/02/2018

9.967146

9.937334

16/02/2018

9.982400

9.952542

15/02/2018

9.987482

9.957609

14/02/2018

9.903517

9.873895

13/02/2018

9.945631

9.915884

12/02/2018

9.915761

9.886103

09/02/2018

9.924633

9.894948

08/02/2018

10.012861

9.982913

07/02/2018

10.042840

10.012802

06/02/2018

9.967228

9.937415

05/02/2018

10.290285

10.259506

02/02/2018

10.436012

10.404798

01/02/2018

10.390068

10.358991

31/01/2018

10.290167

10.259389

30/01/2018

10.287053

10.256284

29/01/2018

10.340660

10.309731

25/01/2018

10.314224

10.283374