Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2019	10.649531	10.617678
14/05/2019	10.606824	10.575099
13/05/2019	10.699504	10.667501
10/05/2019	10.712398	10.680357
09/05/2019	10.693892	10.661906
08/05/2019	10.664330	10.632433
07/05/2019	10.706949	10.674924
06/05/2019	10.723634	10.691559
03/05/2019	10.813781	10.781437
02/05/2019	10.770613	10.738398
01/05/2019	10.805533	10.773213
30/04/2019	10.723925	10.691849
29/04/2019	10.783415	10.751162
26/04/2019	10.854124	10.821659
24/04/2019	10.844959	10.812522
23/04/2019	10.767856	10.735649
18/04/2019	10.672310	10.640389
17/04/2019	10.648492	10.616642
16/04/2019	10.588368	10.556698
15/04/2019	10.552512	10.520949
12/04/2019	10.562438	10.530846
11/04/2019	10.473225	10.441899
10/04/2019	10.485549	10.454187
09/04/2019	10.505902	10.474479
08/04/2019	10.479232	10.447889
05/04/2019	10.436304	10.405089
04/04/2019	10.521810	10.490339
03/04/2019	10.585822	10.554159
02/04/2019	10.524763	10.493283
01/04/2019	10.514850	10.483399

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United Kingdom

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Europe

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