Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/11/2016	9.003539	8.976609
16/11/2016	9.048857	9.021792
15/11/2016	9.048169	9.021105
14/11/2016	9.007606	8.980664
11/11/2016	9.016276	8.989308
10/11/2016	8.928847	8.902141
09/11/2016	8.654244	8.628359
08/11/2016	8.840432	8.813990
07/11/2016	8.846148	8.819689
04/11/2016	8.755356	8.729169
03/11/2016	8.799765	8.773445
02/11/2016	8.864565	8.838051
01/11/2016	9.010288	8.983338
31/10/2016	9.057255	9.030165
28/10/2016	9.042726	9.015679
27/10/2016	9.086720	9.059541
26/10/2016	9.130673	9.103363
25/10/2016	9.287335	9.259556
24/10/2016	9.242995	9.215348
21/10/2016	9.285672	9.257898
20/10/2016	9.264779	9.237068
19/10/2016	9.259713	9.232017
18/10/2016	9.178247	9.150795
17/10/2016	9.188126	9.160644
14/10/2016	9.266900	9.239183
13/10/2016	9.277636	9.249887
12/10/2016	9.330828	9.302919
11/10/2016	9.336956	9.309029
10/10/2016	9.322714	9.294829
07/10/2016	9.303118	9.275292

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Europe

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