Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/03/2017	9.485982	9.457609
03/03/2017	9.459915	9.431620
02/03/2017	9.523167	9.494683
01/03/2017	9.394777	9.366677
28/02/2017	9.413079	9.384924
27/02/2017	9.434357	9.406138
24/02/2017	9.482253	9.453892
23/02/2017	9.522082	9.493601
22/02/2017	9.561153	9.532556
21/02/2017	9.519916	9.491441
20/02/2017	9.504896	9.476466
17/02/2017	9.491972	9.463581
16/02/2017	9.517158	9.488692
15/02/2017	9.512469	9.484016
14/02/2017	9.427934	9.399735
13/02/2017	9.435146	9.406925
10/02/2017	9.389443	9.361359
09/02/2017	9.304682	9.276852
08/02/2017	9.318402	9.290530
07/02/2017	9.241371	9.213730
06/02/2017	9.246893	9.219235
03/02/2017	9.244176	9.216527
02/02/2017	9.303183	9.275357
01/02/2017	9.319077	9.291203
31/01/2017	9.305030	9.277198
30/01/2017	9.375467	9.347425
27/01/2017	9.434760	9.406540
25/01/2017	9.351932	9.323960
24/01/2017	9.313376	9.285520
23/01/2017	9.277100	9.249352

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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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