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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/05/2019

10.090242

10.060062

02/05/2019

10.046902

10.016851

01/05/2019

10.086868

10.056698

30/04/2019

10.005611

9.975684

29/04/2019

10.054260

10.024187

26/04/2019

10.120801

10.090529

24/04/2019

10.119415

10.089147

23/04/2019

10.057154

10.027073

18/04/2019

9.970660

9.940837

17/04/2019

9.954385

9.924611

16/04/2019

9.901659

9.872043

15/04/2019

9.867492

9.837978

12/04/2019

9.884965

9.855399

11/04/2019

9.801023

9.771707

10/04/2019

9.810513

9.781169

09/04/2019

9.832090

9.802682

08/04/2019

9.811387

9.782041

05/04/2019

9.763590

9.734386

04/04/2019

9.836980

9.807557

03/04/2019

9.901982

9.872365

02/04/2019

9.846240

9.816790

01/04/2019

9.841147

9.811712

31/03/2019

9.798797

9.769489

29/03/2019

9.798797

9.769489

28/03/2019

9.817762

9.788397

27/03/2019

9.761245

9.732049

26/03/2019

9.763799

9.734596

25/03/2019

9.756198

9.727017

22/03/2019

9.851882

9.822415

21/03/2019

9.802171

9.772852