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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/03/2018

9.499527

9.471113

08/03/2018

9.489519

9.461135

07/03/2018

9.438401

9.410170

06/03/2018

9.511924

9.483474

05/03/2018

9.401367

9.373247

02/03/2018

9.409516

9.381371

01/03/2018

9.461638

9.433338

28/02/2018

9.490830

9.462442

27/02/2018

9.527757

9.499259

26/02/2018

9.513523

9.485068

23/02/2018

9.466432

9.438118

22/02/2018

9.439147

9.410914

21/02/2018

9.407149

9.379012

20/02/2018

9.412421

9.384268

19/02/2018

9.397626

9.369518

16/02/2018

9.411450

9.383300

15/02/2018

9.424018

9.395831

14/02/2018

9.341379

9.313438

13/02/2018

9.383679

9.355612

12/02/2018

9.354694

9.326714

09/02/2018

9.354737

9.326757

08/02/2018

9.434264

9.406046

07/02/2018

9.469676

9.441352

06/02/2018

9.368450

9.340429

05/02/2018

9.657629

9.628743

02/02/2018

9.798448

9.769140

01/02/2018

9.764739

9.735532

31/01/2018

9.671389

9.642462

30/01/2018

9.663438

9.634535

29/01/2018

9.716156

9.687094