Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/08/2017	5.339063	5.299319
29/08/2017	5.325955	5.286307
28/08/2017	5.436330	5.395861
25/08/2017	5.496957	5.456037
24/08/2017	5.469140	5.428427
23/08/2017	5.498553	5.457621
22/08/2017	5.497083	5.456162
21/08/2017	5.455278	5.414668
18/08/2017	5.500215	5.459271
17/08/2017	5.579532	5.537997
16/08/2017	5.577081	5.535564
15/08/2017	5.495792	5.454880
14/08/2017	5.437805	5.397325
11/08/2017	5.362483	5.322564
10/08/2017	5.509216	5.468204
09/08/2017	5.568311	5.526860
08/08/2017	5.517481	5.476408
04/08/2017	5.475999	5.435235
03/08/2017	5.534480	5.493280
02/08/2017	5.553400	5.512059
01/08/2017	5.575271	5.533768
31/07/2017	5.498831	5.457897
28/07/2017	5.467513	5.426812
27/07/2017	5.629511	5.587604
26/07/2017	5.628339	5.586440
25/07/2017	5.528945	5.487787
24/07/2017	5.463356	5.422686
21/07/2017	5.538830	5.497598
20/07/2017	5.603701	5.561986
19/07/2017	5.541937	5.500682

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Europe

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