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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/11/2019

10.603060

10.571346

31/10/2019

10.607034

10.575309

30/10/2019

10.579838

10.548193

29/10/2019

10.657390

10.625513

28/10/2019

10.662044

10.630153

25/10/2019

10.681466

10.649518

24/10/2019

10.643725

10.611889

23/10/2019

10.619232

10.587470

22/10/2019

10.629191

10.597398

21/10/2019

10.609411

10.577678

18/10/2019

10.574090

10.542462

17/10/2019

10.614768

10.583019

16/10/2019

10.666821

10.634916

15/10/2019

10.531004

10.499505

14/10/2019

10.542586

10.511053

11/10/2019

10.496946

10.465549

10/10/2019

10.415048

10.383897

09/10/2019

10.365526

10.334522

08/10/2019

10.450019

10.418763

04/10/2019

10.380624

10.349575

03/10/2019

10.353259

10.322292

02/10/2019

10.548463

10.516912

01/10/2019

10.677172

10.645236

30/09/2019

10.593628

10.561942

27/09/2019

10.636336

10.604523

26/09/2019

10.559892

10.528307

25/09/2019

10.609366

10.577633

24/09/2019

10.655065

10.623195

23/09/2019

10.663286

10.631391

20/09/2019

10.630987

10.599189