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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

24/04/2019

10.119415

10.089147

23/04/2019

10.057154

10.027073

18/04/2019

9.970660

9.940837

17/04/2019

9.954385

9.924611

16/04/2019

9.901659

9.872043

15/04/2019

9.867492

9.837978

12/04/2019

9.884965

9.855399

11/04/2019

9.801023

9.771707

10/04/2019

9.810513

9.781169

09/04/2019

9.832090

9.802682

08/04/2019

9.811387

9.782041

05/04/2019

9.763590

9.734386

04/04/2019

9.836980

9.807557

03/04/2019

9.901982

9.872365

02/04/2019

9.846240

9.816790