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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/06/2019

10.150776

10.120415

05/06/2019

10.116717

10.086458

04/06/2019

10.072516

10.042388

03/06/2019

10.042163

10.012126

31/05/2019

10.131400

10.101097

30/05/2019

10.152097

10.121732

29/05/2019

10.155244

10.124870

28/05/2019

10.212920

10.182373

27/05/2019

10.190410

10.159931

24/05/2019

10.221117

10.190546

23/05/2019

10.282020

10.251266

22/05/2019

10.302262

10.271448

21/05/2019

10.293368

10.262581

20/05/2019

10.255235

10.224561

17/05/2019

10.068289

10.038174

16/05/2019

10.024014

9.994032

15/05/2019

9.953193

9.923423

14/05/2019

9.904948

9.875322

13/05/2019

9.989776

9.959897

10/05/2019

10.003498

9.973578

09/05/2019

9.989094

9.959216

08/05/2019

9.957729

9.927945

07/05/2019

9.995470

9.965573

06/05/2019

10.002598

9.972680

03/05/2019

10.090242

10.060062

02/05/2019

10.046902

10.016851

01/05/2019

10.086868

10.056698

30/04/2019

10.005611

9.975684

29/04/2019

10.054260

10.024187

26/04/2019

10.120801

10.090529