Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/12/2016	9.149365	9.121999
06/12/2016	9.062901	9.035794
05/12/2016	9.025606	8.998611
02/12/2016	9.112900	9.085643
01/12/2016	9.191260	9.163769
30/11/2016	9.110245	9.082996
29/11/2016	9.132666	9.105350
28/11/2016	9.158111	9.130719
25/11/2016	9.209512	9.181966
24/11/2016	9.154388	9.127007
23/11/2016	9.219604	9.192028
22/11/2016	9.131421	9.104108
21/11/2016	9.059156	9.032059
18/11/2016	9.064773	9.037660
17/11/2016	9.003539	8.976609
16/11/2016	9.048857	9.021792
15/11/2016	9.048169	9.021105
14/11/2016	9.007606	8.980664
11/11/2016	9.016276	8.989308
10/11/2016	8.928847	8.902141
09/11/2016	8.654244	8.628359
08/11/2016	8.840432	8.813990
07/11/2016	8.846148	8.819689
04/11/2016	8.755356	8.729169
03/11/2016	8.799765	8.773445
02/11/2016	8.864565	8.838051
01/11/2016	9.010288	8.983338
31/10/2016	9.057255	9.030165
28/10/2016	9.042726	9.015679
27/10/2016	9.086720	9.059541

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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