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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/09/2019

10.576827

10.545192

18/09/2019

10.511261

10.479822

17/09/2019

10.542919

10.511385

16/09/2019

10.552717

10.521153

13/09/2019

10.562865

10.531271

12/09/2019

10.546516

10.514971

11/09/2019

10.519723

10.488259

10/09/2019

10.433233

10.402027

09/09/2019

10.430988

10.399789

06/09/2019

10.417772

10.386612

05/09/2019

10.366353

10.335347

04/09/2019

10.270717

10.239997

03/09/2019

10.283752

10.252993

02/09/2019

10.285962

10.255197

31/08/2019

10.359171

10.328186

30/08/2019

10.359171

10.328186

29/08/2019

10.235209

10.204595

28/08/2019

10.224886

10.194303

27/08/2019

10.195260

10.164765

26/08/2019

10.126139

10.095851

23/08/2019

10.249186

10.218531

22/08/2019

10.219550

10.188983

21/08/2019

10.197384

10.166884

20/08/2019

10.293019

10.262232

19/08/2019

10.183552

10.153092

16/08/2019

10.128019

10.097725

15/08/2019

10.107312

10.077081

14/08/2019

10.380146

10.349099

13/08/2019

10.360730

10.329740

12/08/2019

10.383963

10.352904