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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/11/2018

9.293491

9.265694

19/11/2018

9.320296

9.292419

16/11/2018

9.428683

9.400481

15/11/2018

9.477411

9.449064

14/11/2018

9.489939

9.461554

13/11/2018

9.567914

9.539296

12/11/2018

9.718156

9.689088

09/11/2018

9.677341

9.648395

08/11/2018

9.655573

9.626693

07/11/2018

9.587476

9.558799

06/11/2018

9.580656

9.552000

05/11/2018

9.500618

9.472202

02/11/2018

9.526026

9.497533

01/11/2018

9.555054

9.526475

31/10/2018

9.567820

9.539202

30/10/2018

9.512186

9.483735

29/10/2018

9.455238

9.426957

26/10/2018

9.355985

9.328001

25/10/2018

9.327971

9.300071

24/10/2018

9.528339

9.499840

23/10/2018

9.560831

9.532234

22/10/2018

9.641858

9.613019

19/10/2018

9.695802

9.666802

18/10/2018

9.700583

9.671568

17/10/2018

9.686173

9.657201

16/10/2018

9.598401

9.569692

15/10/2018

9.541904

9.513364

12/10/2018

9.642939

9.614097

11/10/2018

9.627170

9.598375

10/10/2018

9.860118

9.830626