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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/06/2018

9.436073

9.407849

04/06/2018

9.430284

9.402078

01/06/2018

9.411014

9.382865

31/05/2018

9.473358

9.445023

30/05/2018

9.418979

9.390807

29/05/2018

9.485279

9.456908

28/05/2018

9.466154

9.437841

25/05/2018

9.529751

9.501247

24/05/2018

9.525972

9.497479

23/05/2018

9.564998

9.536388

22/05/2018

9.587079

9.558403

21/05/2018

9.641488

9.612650

18/05/2018

9.664858

9.635950

17/05/2018

9.723552

9.694468

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
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