Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/05/2016	8.893815	8.867213
06/05/2016	8.822182	8.795795
05/05/2016	8.806550	8.780210
04/05/2016	8.774161	8.747917
03/05/2016	8.884608	8.858034
02/05/2016	8.748030	8.721865
30/04/2016	8.753150	8.726969
29/04/2016	8.753150	8.726969
28/04/2016	8.702167	8.676138
27/04/2016	8.617397	8.591622
26/04/2016	8.640130	8.614287
22/04/2016	8.672168	8.646230
21/04/2016	8.714809	8.688743
20/04/2016	8.624847	8.599050
19/04/2016	8.611209	8.585453
18/04/2016	8.547803	8.522236
15/04/2016	8.589443	8.563751
14/04/2016	8.559450	8.533848
13/04/2016	8.452665	8.427383
12/04/2016	8.351405	8.326426
11/04/2016	8.286157	8.261373
08/04/2016	8.346600	8.321635
07/04/2016	8.396030	8.370917
06/04/2016	8.377933	8.352874
05/04/2016	8.336210	8.311277
04/04/2016	8.445545	8.420284
01/04/2016	8.447149	8.421883
31/03/2016	8.578515	8.552857
30/03/2016	8.454643	8.429355
29/03/2016	8.449131	8.423860

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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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