Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2017	9.658654	9.629765
11/12/2017	9.632719	9.603907
08/12/2017	9.595468	9.566768
07/12/2017	9.538002	9.509473
06/12/2017	9.494135	9.465738
05/12/2017	9.502555	9.474133
04/12/2017	9.533647	9.505131
01/12/2017	9.549863	9.521299
30/11/2017	9.536038	9.507515
29/11/2017	9.577472	9.548826
28/11/2017	9.528135	9.499636
27/11/2017	9.511822	9.483372
24/11/2017	9.525099	9.496609
23/11/2017	9.544025	9.515479
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

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United Kingdom

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Europe

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