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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/09/2019

10.417772

10.386612

05/09/2019

10.366353

10.335347

04/09/2019

10.270717

10.239997

03/09/2019

10.283752

10.252993

02/09/2019

10.285962

10.255197

31/08/2019

10.359171

10.328186

30/08/2019

10.359171

10.328186

29/08/2019

10.235209

10.204595

28/08/2019

10.224886

10.194303

27/08/2019

10.195260

10.164765

26/08/2019

10.126139

10.095851

23/08/2019

10.249186

10.218531

22/08/2019

10.219550

10.188983

21/08/2019

10.197384

10.166884

20/08/2019

10.293019

10.262232

19/08/2019

10.183552

10.153092

16/08/2019

10.128019

10.097725

15/08/2019

10.107312

10.077081

14/08/2019

10.380146

10.349099

13/08/2019

10.360730

10.329740

12/08/2019

10.383963

10.352904

09/08/2019

10.378851

10.347808

08/08/2019

10.348124

10.317172

07/08/2019

10.307817

10.276986

06/08/2019

10.185270

10.154805

02/08/2019

10.541271

10.509742

01/08/2019

10.567191

10.535584

31/07/2019

10.593591

10.561905

30/07/2019

10.654129

10.622263

29/07/2019

10.654582

10.622714