Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/05/2016	8.981427	8.954564
24/05/2016	8.836997	8.810565
23/05/2016	8.905409	8.878772
20/05/2016	8.948757	8.921991
19/05/2016	8.883946	8.857374
18/05/2016	8.887240	8.860658
17/05/2016	8.949928	8.923159
16/05/2016	8.902720	8.876091
13/05/2016	8.901462	8.874838
12/05/2016	8.954918	8.928133
11/05/2016	8.972224	8.945388
10/05/2016	8.911377	8.884723
09/05/2016	8.893815	8.867213
06/05/2016	8.822182	8.795795
05/05/2016	8.806550	8.780210
04/05/2016	8.774161	8.747917
03/05/2016	8.884608	8.858034
02/05/2016	8.748030	8.721865
30/04/2016	8.753150	8.726969
29/04/2016	8.753150	8.726969
28/04/2016	8.702167	8.676138
27/04/2016	8.617397	8.591622
26/04/2016	8.640130	8.614287
22/04/2016	8.672168	8.646230
21/04/2016	8.714809	8.688743
20/04/2016	8.624847	8.599050
19/04/2016	8.611209	8.585453
18/04/2016	8.547803	8.522236
15/04/2016	8.589443	8.563751
14/04/2016	8.559450	8.533848

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United Kingdom

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Europe

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