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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/10/2018

9.856922

9.827440

08/10/2018

9.931136

9.901431

05/10/2018

10.036084

10.006066

04/10/2018

10.026932

9.996941

03/10/2018

9.965743

9.935936

02/10/2018

9.923877

9.894194

30/09/2018

10.043074

10.013035

28/09/2018

10.043074

10.013035

27/09/2018

9.992252

9.962365

26/09/2018

9.994290

9.964397

25/09/2018

9.993064

9.963174

24/09/2018

9.989922

9.960042

21/09/2018

9.983946

9.954084

20/09/2018

9.954752

9.924977

19/09/2018

10.016201

9.986242

18/09/2018

9.998259

9.968354

17/09/2018

10.015761

9.985803

14/09/2018

9.992681

9.962792

13/09/2018

9.935945

9.906226

12/09/2018

9.993760

9.963869

11/09/2018

9.996416

9.966516

10/09/2018

9.908505

9.878868

07/09/2018

9.898739

9.869131

06/09/2018

9.955895

9.926117

05/09/2018

10.008058

9.978124

04/09/2018

10.075172

10.045037

03/09/2018

10.089988

10.059809

31/08/2018

10.093281

10.063092

30/08/2018

10.137290

10.106969

29/08/2018

10.151108

10.120746