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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/08/2019

10.378851

10.347808

08/08/2019

10.348124

10.317172

07/08/2019

10.307817

10.276986

06/08/2019

10.185270

10.154805

02/08/2019

10.541271

10.509742

01/08/2019

10.567191

10.535584

31/07/2019

10.593591

10.561905

30/07/2019

10.654129

10.622263

29/07/2019

10.654582

10.622714

26/07/2019

10.609519

10.577786

25/07/2019

10.650455

10.618600

24/07/2019

10.621255

10.589487

23/07/2019

10.550432

10.518875

22/07/2019

10.510800

10.479362

19/07/2019

10.530333

10.498837

18/07/2019

10.444604

10.413364

17/07/2019

10.467038

10.435731

16/07/2019

10.444171

10.412932

15/07/2019

10.468808

10.437495

12/07/2019

10.506081

10.474657

11/07/2019

10.515219

10.483768

10/07/2019

10.500724

10.469316

09/07/2019

10.485036

10.453675

08/07/2019

10.490792

10.459413

05/07/2019

10.582408

10.550756

04/07/2019

10.529306

10.497813

03/07/2019

10.494304

10.462915

02/07/2019

10.436792

10.405575

01/07/2019

10.438806

10.407583

30/06/2019

10.294373

10.263583