Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/01/2017	9.042632	9.015585
03/01/2017	9.034662	9.007640
31/12/2016	8.924083	8.897391
30/12/2016	8.924083	8.897391
29/12/2016	8.968048	8.941225
28/12/2016	8.951354	8.924580
23/12/2016	8.863828	8.837316
22/12/2016	8.905836	8.879199
21/12/2016	8.874817	8.848272
20/12/2016	8.852143	8.825666
19/12/2016	8.811476	8.785121
16/12/2016	8.760433	8.734231
15/12/2016	8.756785	8.730594
14/12/2016	8.801205	8.774880
13/12/2016	8.752110	8.725933
12/12/2016	8.823238	8.796848
09/12/2016	8.813357	8.786996
08/12/2016	8.843846	8.817394
07/12/2016	8.716793	8.690721
06/12/2016	8.637826	8.611990
05/12/2016	8.586388	8.560705
02/12/2016	8.669715	8.643784
01/12/2016	8.752364	8.726186
30/11/2016	8.672879	8.646939
29/11/2016	8.691866	8.665869
28/11/2016	8.712443	8.686384
25/11/2016	8.766773	8.740551
24/11/2016	8.707872	8.681827
23/11/2016	8.778556	8.752299
22/11/2016	8.701292	8.675266

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United Kingdom

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Europe

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