Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/01/2017	9.277100	9.249352
20/01/2017	9.313704	9.285847
19/01/2017	9.392536	9.364443
18/01/2017	9.400961	9.372842
17/01/2017	9.413788	9.385631
16/01/2017	9.481776	9.453416
13/01/2017	9.446877	9.418621
12/01/2017	9.531157	9.502649
11/01/2017	9.516216	9.487752
10/01/2017	9.508279	9.479840
09/01/2017	9.596116	9.567414
06/01/2017	9.546001	9.517449
05/01/2017	9.546896	9.518341
04/01/2017	9.542242	9.513701
03/01/2017	9.533904	9.505388
31/12/2016	9.404835	9.376705
30/12/2016	9.404835	9.376705
29/12/2016	9.448273	9.420013
28/12/2016	9.422049	9.393867
23/12/2016	9.334462	9.306543
22/12/2016	9.374946	9.346905
21/12/2016	9.339649	9.311713
20/12/2016	9.311127	9.283277
19/12/2016	9.263204	9.235497
16/12/2016	9.209776	9.182229
15/12/2016	9.210235	9.182687
14/12/2016	9.252404	9.224730
13/12/2016	9.208358	9.180816
12/12/2016	9.281979	9.254217
09/12/2016	9.273414	9.245677

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United Kingdom

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Europe

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