Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/07/2019	11.303191	11.269383
12/07/2019	11.343325	11.309396
11/07/2019	11.353171	11.319213
10/07/2019	11.337297	11.303387
09/07/2019	11.320431	11.286571
08/07/2019	11.326644	11.292766
05/07/2019	11.425436	11.391263
04/07/2019	11.368181	11.334178
03/07/2019	11.327682	11.293801
02/07/2019	11.265741	11.232045
01/07/2019	11.267913	11.234210
30/06/2019	11.065638	11.032541
28/06/2019	11.065638	11.032541
27/06/2019	11.099903	11.066703
26/06/2019	11.065580	11.032482
25/06/2019	11.100028	11.066828
24/06/2019	11.129419	11.096131
21/06/2019	11.116852	11.083601
20/06/2019	11.160648	11.127266
19/06/2019	11.129600	11.096311
18/06/2019	11.044538	11.011503
17/06/2019	11.005794	10.972876
14/06/2019	11.034745	11.001740
13/06/2019	11.048851	11.015804
12/06/2019	11.052880	11.019820
11/06/2019	11.060038	11.026957
07/06/2019	10.962634	10.929845
06/06/2019	10.885501	10.852942
05/06/2019	10.843799	10.811365
04/06/2019	10.794108	10.761823

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Europe

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