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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/01/2019

9.426424

9.398230

25/01/2019

9.491666

9.463276

24/01/2019

9.442775

9.414532

23/01/2019

9.405207

9.377076

22/01/2019

9.413476

9.385320

21/01/2019

9.470967

9.442639

18/01/2019

9.434307

9.406089

17/01/2019

9.385894

9.357821

16/01/2019

9.378617

9.350565

15/01/2019

9.340666

9.312728

14/01/2019

9.308548

9.280706

11/01/2019

9.321400

9.293520

10/01/2019

9.351703

9.323732

09/01/2019

9.316284

9.288418

08/01/2019

9.262113

9.234409

07/01/2019

9.210449

9.182900

04/01/2019

9.124256

9.096965

03/01/2019

9.162995

9.135589

02/01/2019

9.043779

9.016729

31/12/2018

9.153316

9.125938

28/12/2018

9.166747

9.139329

27/12/2018

9.082546

9.055380

24/12/2018

8.945250

8.918494

21/12/2018

8.895816

8.869208

20/12/2018

8.990832

8.963940

19/12/2018

9.067509

9.040388

18/12/2018

9.065032

9.037918

17/12/2018

9.180537

9.153078

14/12/2018

9.140173

9.112835

13/12/2018

9.188972

9.161488