Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/04/2018	9.975344	9.945507
19/04/2018	10.014891	9.984936
18/04/2018	9.947574	9.917821
17/04/2018	9.911870	9.882224
16/04/2018	9.930671	9.900968
13/04/2018	9.913748	9.884095
12/04/2018	9.917135	9.887473
11/04/2018	9.917544	9.887880
10/04/2018	9.983773	9.953912
09/04/2018	9.936445	9.906725
06/04/2018	9.897658	9.868054
05/04/2018	9.893861	9.864268
04/04/2018	9.817916	9.788550
03/04/2018	9.803856	9.774532
31/03/2018	9.843474	9.814032
29/03/2018	9.843474	9.814032
28/03/2018	9.863536	9.834034
27/03/2018	9.859638	9.830148
26/03/2018	9.792485	9.763195
23/03/2018	9.852106	9.822638
22/03/2018	10.004070	9.974147
21/03/2018	10.022416	9.992438
20/03/2018	9.991797	9.961911
19/03/2018	10.000978	9.971064
16/03/2018	10.003753	9.973831
15/03/2018	9.969321	9.939502
14/03/2018	9.996018	9.966120
13/03/2018	10.061157	10.031063
12/03/2018	10.091273	10.061089
09/03/2018	10.084623	10.054459

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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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