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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

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