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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/04/2018

9.425067

9.396876

20/04/2018

9.402264

9.374141

19/04/2018

9.445626

9.417374

18/04/2018

9.385821

9.357748

17/04/2018

9.350576

9.322608

16/04/2018

9.369794

9.341769

13/04/2018

9.353611

9.325634

12/04/2018

9.356713

9.328727

11/04/2018

9.350886

9.322917

10/04/2018

9.417456

9.389288

09/04/2018

9.376716

9.348670

06/04/2018

9.340733

9.312795

05/04/2018

9.344304

9.316354

04/04/2018

9.274418

9.246678

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