Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2018	10.738898	10.706778
24/08/2018	10.713225	10.681182
23/08/2018	10.679327	10.647385
22/08/2018	10.715631	10.683580
21/08/2018	10.764538	10.732341
20/08/2018	10.857590	10.825114
17/08/2018	10.839211	10.806790
16/08/2018	10.807986	10.775659
15/08/2018	10.829626	10.797234
14/08/2018	10.789679	10.757407
13/08/2018	10.711659	10.679620
10/08/2018	10.760802	10.728616
09/08/2018	10.789124	10.756854
08/08/2018	10.709597	10.677564
07/08/2018	10.651801	10.619941
03/08/2018	10.611344	10.579605
02/08/2018	10.632411	10.600609
01/08/2018	10.666798	10.634893
31/07/2018	10.689873	10.657899
30/07/2018	10.672562	10.640640
27/07/2018	10.699723	10.667720
26/07/2018	10.615993	10.584241
25/07/2018	10.614788	10.583039
24/07/2018	10.667262	10.635356
23/07/2018	10.594085	10.562397
20/07/2018	10.670400	10.638484
19/07/2018	10.663236	10.631342
18/07/2018	10.632844	10.601041
17/07/2018	10.593450	10.561764
16/07/2018	10.648097	10.616248

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Americas

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United Kingdom

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Europe

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