Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/09/2018	10.016201	9.986242
18/09/2018	9.998259	9.968354
17/09/2018	10.015761	9.985803
14/09/2018	9.992681	9.962792
13/09/2018	9.935945	9.906226
12/09/2018	9.993760	9.963869
11/09/2018	9.996416	9.966516
10/09/2018	9.908505	9.878868
07/09/2018	9.898739	9.869131
06/09/2018	9.955895	9.926117
05/09/2018	10.008058	9.978124
04/09/2018	10.075172	10.045037
03/09/2018	10.089988	10.059809
31/08/2018	10.093281	10.063092
30/08/2018	10.137290	10.106969
29/08/2018	10.151108	10.120746
28/08/2018	10.084770	10.054607
27/08/2018	10.042000	10.011964
24/08/2018	10.021083	9.991110
23/08/2018	9.985838	9.955970
22/08/2018	10.015149	9.985194
21/08/2018	10.052300	10.022233
20/08/2018	10.141345	10.111012
17/08/2018	10.127048	10.096757
16/08/2018	10.095701	10.065504
15/08/2018	10.119868	10.089599
14/08/2018	10.089444	10.059266
13/08/2018	10.011585	9.981640
10/08/2018	10.055155	10.025080
09/08/2018	10.089215	10.059038

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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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