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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/08/2018

10.084770

10.054607

27/08/2018

10.042000

10.011964

24/08/2018

10.021083

9.991110

23/08/2018

9.985838

9.955970

22/08/2018

10.015149

9.985194

21/08/2018

10.052300

10.022233

20/08/2018

10.141345

10.111012

17/08/2018

10.127048

10.096757

16/08/2018

10.095701

10.065504

15/08/2018

10.119868

10.089599

14/08/2018

10.089444

10.059266

13/08/2018

10.011585

9.981640

10/08/2018

10.055155

10.025080

09/08/2018

10.089215

10.059038

08/08/2018

10.020000

9.990029

07/08/2018

9.969584

9.939765

03/08/2018

9.929629

9.899930

02/08/2018

9.946141

9.916392

01/08/2018

9.976244

9.946405

31/07/2018

9.999489

9.969580

30/07/2018

9.980817

9.950965

27/07/2018

10.014305

9.984352

26/07/2018

9.935639

9.905921

25/07/2018

9.929551

9.899852

24/07/2018

9.985887

9.956019

23/07/2018

9.910077

9.880436

20/07/2018

9.982120

9.952263

19/07/2018

9.982072

9.952215

18/07/2018

9.953539

9.923768

17/07/2018

9.916485

9.886824