Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
08/12/2016	9.291049	9.263259
07/12/2016	9.149365	9.121999
06/12/2016	9.062901	9.035794
05/12/2016	9.025606	8.998611
02/12/2016	9.112900	9.085643
01/12/2016	9.191260	9.163769
30/11/2016	9.110245	9.082996
29/11/2016	9.132666	9.105350
28/11/2016	9.158111	9.130719
25/11/2016	9.209512	9.181966
24/11/2016	9.154388	9.127007
23/11/2016	9.219604	9.192028
22/11/2016	9.131421	9.104108
21/11/2016	9.059156	9.032059
18/11/2016	9.064773	9.037660

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United Kingdom

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Europe

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