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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

12/12/2018

9.182785

9.155319

11/12/2018

9.102840

9.075613

10/12/2018

9.068516

9.041391

07/12/2018

9.252654

9.224979

06/12/2018

9.224858

9.197266

05/12/2018

9.232790

9.205175

04/12/2018

9.285089

9.257317

03/12/2018

9.369086

9.341063

30/11/2018

9.236244

9.208618

29/11/2018

9.352082

9.324110

28/11/2018

9.316462

9.288596

27/11/2018

9.321557

9.293676

26/11/2018

9.246452

9.218796

23/11/2018

9.290194

9.262407

22/11/2018

9.267445

9.239726

21/11/2018

9.225724

9.198129