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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/04/2018

9.257490

9.229801

31/03/2018

9.292776

9.264981

29/03/2018

9.292776

9.264981

28/03/2018

9.311964

9.284111

27/03/2018

9.314592

9.286731

26/03/2018

9.246036

9.218381

23/03/2018

9.287673

9.259893

22/03/2018

9.428434

9.400233

21/03/2018

9.448474

9.420214

20/03/2018

9.418902

9.390729

19/03/2018

9.427252

9.399055

16/03/2018

9.433091

9.404876

15/03/2018

9.398268

9.370157

14/03/2018

9.417197

9.389030

13/03/2018

9.475461

9.447119

12/03/2018

9.504325

9.475898

09/03/2018

9.499527

9.471113

08/03/2018

9.489519

9.461135

07/03/2018

9.438401

9.410170

06/03/2018

9.511924

9.483474

05/03/2018

9.401367

9.373247

02/03/2018

9.409516

9.381371

01/03/2018

9.461638

9.433338

28/02/2018

9.490830

9.462442

27/02/2018

9.527757

9.499259

26/02/2018

9.513523

9.485068

23/02/2018

9.466432

9.438118

22/02/2018

9.439147

9.410914

21/02/2018

9.407149

9.379012

20/02/2018

9.412421

9.384268