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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/01/2018

9.877857

9.848312

04/01/2018

9.829041

9.799642

03/01/2018

9.806938

9.777606

02/01/2018

9.809828

9.780487

31/12/2017

9.770708

9.741484

29/12/2017

9.770708

9.741484

28/12/2017

9.788752

9.759473

27/12/2017

9.756748

9.727565

22/12/2017

9.765749

9.736539

21/12/2017

9.744323

9.715178

20/12/2017

9.743973

9.714828

19/12/2017

9.738781

9.709652

18/12/2017

9.698115

9.669108

15/12/2017

9.626978

9.598184

14/12/2017

9.636787

9.607963

13/12/2017

9.656860

9.627976

12/12/2017

9.658654

9.629765

11/12/2017

9.632719

9.603907

08/12/2017

9.595468

9.566768

07/12/2017

9.538002

9.509473

06/12/2017

9.494135

9.465738

05/12/2017

9.502555

9.474133

04/12/2017

9.533647

9.505131

01/12/2017

9.549863

9.521299

30/11/2017

9.536038

9.507515

29/11/2017

9.577472

9.548826

28/11/2017

9.528135

9.499636

27/11/2017

9.511822

9.483372

24/11/2017

9.525099

9.496609

23/11/2017

9.544025

9.515479