Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/04/2017	9.651629	9.622760
19/04/2017	9.619344	9.590572
18/04/2017	9.630944	9.602138
13/04/2017	9.715937	9.686876
12/04/2017	9.763236	9.734034
11/04/2017	9.766801	9.737588
10/04/2017	9.744634	9.715488
07/04/2017	9.672350	9.643420
06/04/2017	9.685124	9.656155
05/04/2017	9.730569	9.701464
04/04/2017	9.712838	9.683786
03/04/2017	9.748468	9.719310
31/03/2017	9.726726	9.697633
30/03/2017	9.773439	9.744206
29/03/2017	9.745684	9.716535
28/03/2017	9.692881	9.663890
27/03/2017	9.574419	9.545782
24/03/2017	9.577283	9.548637
23/03/2017	9.496007	9.467604
22/03/2017	9.457317	9.429030
21/03/2017	9.566748	9.538134
20/03/2017	9.571815	9.543186
17/03/2017	9.615751	9.586990
16/03/2017	9.592188	9.563497
15/03/2017	9.619356	9.590584
14/03/2017	9.604842	9.576114
13/03/2017	9.600156	9.571442
10/03/2017	9.616213	9.587451
09/03/2017	9.550116	9.521551
08/03/2017	9.521365	9.492887

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Americas

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United Kingdom

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Europe

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