Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2017	9.569640	9.541016
21/11/2017	9.509771	9.481327
20/11/2017	9.485435	9.457064
17/11/2017	9.521906	9.493426
16/11/2017	9.502368	9.473946
15/11/2017	9.452992	9.424718
14/11/2017	9.484739	9.456370
13/11/2017	9.513059	9.484605
10/11/2017	9.488086	9.459707
09/11/2017	9.471887	9.443557
08/11/2017	9.440068	9.411833
07/11/2017	9.431137	9.402928
06/11/2017	9.379990	9.351934
03/11/2017	9.374473	9.346434
02/11/2017	9.343894	9.315947
01/11/2017	9.373761	9.345724
31/10/2017	9.346348	9.318393
30/10/2017	9.340247	9.312311
27/10/2017	9.299140	9.271326
26/10/2017	9.316254	9.288389
25/10/2017	9.298672	9.270859
24/10/2017	9.277318	9.249569
23/10/2017	9.292826	9.265031
20/10/2017	9.307677	9.279838
19/10/2017	9.298101	9.270290
18/10/2017	9.265869	9.238155
17/10/2017	9.289718	9.261932
16/10/2017	9.252117	9.224443
13/10/2017	9.217360	9.189791
12/10/2017	9.188623	9.161140

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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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