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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/05/2018

9.692999

9.664007

15/05/2018

9.674990

9.646051

14/05/2018

9.691442

9.662454

11/05/2018

9.646753

9.617900

10/05/2018

9.661659

9.632761

09/05/2018

9.625965

9.597174

08/05/2018

9.650262

9.621398

07/05/2018

9.606348

9.577616

04/05/2018

9.587401

9.558725

03/05/2018

9.641403

9.612565

02/05/2018

9.603071

9.574348

01/05/2018

9.551850

9.523280

30/04/2018

9.515183

9.486723

27/04/2018

9.485590

9.457218

26/04/2018

9.452006

9.423735

24/04/2018

9.506064

9.477631

23/04/2018

9.425067

9.396876

20/04/2018

9.402264

9.374141

19/04/2018

9.445626

9.417374

18/04/2018

9.385821

9.357748

17/04/2018

9.350576

9.322608

16/04/2018

9.369794

9.341769

13/04/2018

9.353611

9.325634

12/04/2018

9.356713

9.328727

11/04/2018

9.350886

9.322917

10/04/2018

9.417456

9.389288

09/04/2018

9.376716

9.348670

06/04/2018

9.340733

9.312795

05/04/2018

9.344304

9.316354

04/04/2018

9.274418

9.246678