Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/06/2017	5.505305	5.464323
28/06/2017	5.360774	5.320868
27/06/2017	5.238942	5.199942
26/06/2017	5.231272	5.192330
23/06/2017	5.222285	5.183409
22/06/2017	5.218621	5.179772
21/06/2017	5.137759	5.099512
20/06/2017	5.326351	5.286700
19/06/2017	5.391954	5.351816
16/06/2017	5.377174	5.337145
15/06/2017	5.347584	5.307776
14/06/2017	5.527212	5.486066
13/06/2017	5.433434	5.392986
09/06/2017	5.267195	5.227985
08/06/2017	5.270068	5.230837
07/06/2017	5.243518	5.204484
06/06/2017	5.265647	5.226448
05/06/2017	5.435846	5.395381
02/06/2017	5.535908	5.494698
01/06/2017	5.406481	5.366234
31/05/2017	5.380946	5.340889
30/05/2017	5.391590	5.351454
29/05/2017	5.361461	5.321549
26/05/2017	5.450132	5.409560
25/05/2017	5.527643	5.486495
24/05/2017	5.520439	5.479344
23/05/2017	5.458496	5.417863
22/05/2017	5.490211	5.449341
19/05/2017	5.412477	5.372186
18/05/2017	5.442086	5.401574

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Europe

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