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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

19/09/2017

9.130927

9.103616

18/09/2017

9.126921

9.099622

15/09/2017

9.070270

9.043141

14/09/2017

9.104731

9.077499

13/09/2017

9.103584

9.076355

12/09/2017

9.118955

9.091680

11/09/2017

9.058625

9.031530

08/09/2017

9.001496

8.974572

07/09/2017

9.035331

9.008306

06/09/2017

9.013346

8.986387

05/09/2017

9.046837

9.019778

04/09/2017

9.032450

9.005434

01/09/2017

9.054520

9.027437

31/08/2017

9.050271

9.023202

30/08/2017

8.987660

8.960777

29/08/2017

8.971354

8.944521

28/08/2017

9.040929

9.013887

25/08/2017

9.083629

9.056459

24/08/2017

9.062464

9.035358

23/08/2017

9.081821

9.054657

22/08/2017

9.083703

9.056533

21/08/2017

9.050631

9.023560

18/08/2017

9.076183

9.049036

17/08/2017

9.129916

9.102608

16/08/2017

9.133274

9.105956

15/08/2017

9.083002

9.055835

14/08/2017

9.046998

9.019938

11/08/2017

8.991636

8.964742

10/08/2017

9.087992

9.060810

09/08/2017

9.131944

9.104631
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