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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/11/2018

9.655573

9.626693

07/11/2018

9.587476

9.558799

06/11/2018

9.580656

9.552000

05/11/2018

9.500618

9.472202

02/11/2018

9.526026

9.497533

01/11/2018

9.555054

9.526475

31/10/2018

9.567820

9.539202

30/10/2018

9.512186

9.483735

29/10/2018

9.455238

9.426957

26/10/2018

9.355985

9.328001

25/10/2018

9.327971

9.300071

24/10/2018

9.528339

9.499840

23/10/2018

9.560831

9.532234

22/10/2018

9.641858

9.613019

19/10/2018

9.695802

9.666802

18/10/2018

9.700583

9.671568

17/10/2018

9.686173

9.657201

16/10/2018

9.598401

9.569692

15/10/2018

9.541904

9.513364

12/10/2018

9.642939

9.614097

11/10/2018

9.627170

9.598375

10/10/2018

9.860118

9.830626

09/10/2018

9.856922

9.827440

08/10/2018

9.931136

9.901431

05/10/2018

10.036084

10.006066

04/10/2018

10.026932

9.996941

03/10/2018

9.965743

9.935936

02/10/2018

9.923877

9.894194

30/09/2018

10.043074

10.013035

28/09/2018

10.043074

10.013035