Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2017	10.236659	10.206041
08/12/2017	10.190298	10.159818
07/12/2017	10.124399	10.094117
06/12/2017	10.078809	10.048663
05/12/2017	10.091244	10.061060
04/12/2017	10.126053	10.095766
01/12/2017	10.142259	10.111923
30/11/2017	10.131383	10.101080
29/11/2017	10.168302	10.137888
28/11/2017	10.116470	10.086211
27/11/2017	10.100919	10.070707
24/11/2017	10.117682	10.087420
23/11/2017	10.139725	10.109397
22/11/2017	10.160438	10.130048
21/11/2017	10.095061	10.064866
20/11/2017	10.072975	10.042847
17/11/2017	10.108940	10.078704
16/11/2017	10.083496	10.053336
15/11/2017	10.035027	10.005012
14/11/2017	10.071199	10.041076
13/11/2017	10.098256	10.068052
10/11/2017	10.069894	10.039774
09/11/2017	10.050190	10.020129
08/11/2017	10.015115	9.985159
07/11/2017	10.000292	9.970381
06/11/2017	9.945419	9.915672
03/11/2017	9.936718	9.906997
02/11/2017	9.907319	9.877686
01/11/2017	9.935911	9.906192
31/10/2017	9.905884	9.876255

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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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