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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/03/2019

9.898365

9.868759

11/03/2019

9.902544

9.872925

08/03/2019

9.921767

9.892090

07/03/2019

10.020031

9.990061

06/03/2019

9.972181

9.942354

05/03/2019

9.910702

9.881059

04/03/2019

9.944342

9.914599

01/03/2019

9.905817

9.876188

28/02/2019

9.862607

9.833107

27/02/2019

9.832222

9.802813

26/02/2019

9.770178

9.740955

25/02/2019

9.845984

9.816534

22/02/2019

9.832697

9.803287

21/02/2019

9.785697

9.756428

20/02/2019

9.675703

9.646762

19/02/2019

9.756623

9.727441

18/02/2019

9.709776

9.680734

15/02/2019

9.708622

9.679583

14/02/2019

9.652609

9.623738

13/02/2019

9.718402

9.689334

12/02/2019

9.712300

9.683250

11/02/2019

9.664612

9.635705

08/02/2019

9.720444

9.691370

07/02/2019

9.741020

9.711884

06/02/2019

9.648744

9.619884

05/02/2019

9.600182

9.571467

04/02/2019

9.453283

9.425008

01/02/2019

9.385858

9.357785

31/01/2019

9.389685

9.361600

30/01/2019

9.435118

9.406898