Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/08/2018	10.632411	10.600609
01/08/2018	10.666798	10.634893
31/07/2018	10.689873	10.657899
30/07/2018	10.672562	10.640640
27/07/2018	10.699723	10.667720
26/07/2018	10.615993	10.584241
25/07/2018	10.614788	10.583039
24/07/2018	10.667262	10.635356
23/07/2018	10.594085	10.562397
20/07/2018	10.670400	10.638484
19/07/2018	10.663236	10.631342
18/07/2018	10.632844	10.601041
17/07/2018	10.593450	10.561764
16/07/2018	10.648097	10.616248
13/07/2018	10.652298	10.620436
12/07/2018	10.684346	10.652389
11/07/2018	10.633938	10.602132
10/07/2018	10.656115	10.624243
09/07/2018	10.671997	10.640077
06/07/2018	10.640618	10.608792
05/07/2018	10.555667	10.524095
04/07/2018	10.513283	10.481838
03/07/2018	10.531389	10.499889
02/07/2018	10.468534	10.437222
01/07/2018	10.468534	10.437222
30/06/2018	10.393301	10.362214
29/06/2018	10.393301	10.362214
28/06/2018	10.412186	10.381043
27/06/2018	10.337318	10.306399
26/06/2018	10.348335	10.317383

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United Kingdom

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Europe

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