Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/08/2016	9.199847	9.172330
31/07/2016	9.195878	9.168373
29/07/2016	9.195878	9.168373
28/07/2016	9.154883	9.127500
27/07/2016	9.143834	9.116485
26/07/2016	9.148567	9.121203
25/07/2016	9.107943	9.080701
22/07/2016	9.019581	8.992604
21/07/2016	9.058702	9.031607
20/07/2016	9.024546	8.997554
19/07/2016	8.965184	8.938369
18/07/2016	8.964768	8.937954
15/07/2016	8.915055	8.888390
14/07/2016	8.872994	8.846455
13/07/2016	8.815600	8.789233
12/07/2016	8.747639	8.721474
11/07/2016	8.712412	8.686353
08/07/2016	8.574135	8.548489
07/07/2016	8.543367	8.517813
06/07/2016	8.488656	8.463266
05/07/2016	8.554110	8.528525
04/07/2016	8.640026	8.614183
01/07/2016	8.626852	8.601048
30/06/2016	8.546076	8.520514
29/06/2016	8.419235	8.394053
28/06/2016	8.343938	8.318981
27/06/2016	8.421762	8.396573
24/06/2016	8.457695	8.432398
23/06/2016	8.737338	8.711205
22/06/2016	8.749548	8.723378

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United Kingdom

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Europe

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