Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2017	9.641195	9.612358
12/07/2017	9.547067	9.518511
11/07/2017	9.601531	9.572813
10/07/2017	9.584586	9.555918
07/07/2017	9.541539	9.513000
06/07/2017	9.625274	9.596485
05/07/2017	9.639878	9.611045
04/07/2017	9.659494	9.630602
03/07/2017	9.510488	9.482042
01/07/2017	9.459185	9.459185
30/06/2017	9.487562	9.459185
29/06/2017	9.602653	9.573931
28/06/2017	9.498085	9.469676
27/06/2017	9.410017	9.381872
26/06/2017	9.403278	9.375153
23/06/2017	9.396363	9.368258
22/06/2017	9.394760	9.366660
21/06/2017	9.336440	9.308514
20/06/2017	9.472254	9.443922
19/06/2017	9.518355	9.489885
16/06/2017	9.508705	9.480264
15/06/2017	9.487831	9.459453
14/06/2017	9.618123	9.589355
13/06/2017	9.548652	9.520092
09/06/2017	9.427130	9.398934
08/06/2017	9.429381	9.401177
07/06/2017	9.411134	9.382985
06/06/2017	9.427339	9.399142
05/06/2017	9.550313	9.521748
02/06/2017	9.622942	9.594160

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United Kingdom

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Europe

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