Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/09/2018	9.992252	9.962365
26/09/2018	9.994290	9.964397
25/09/2018	9.993064	9.963174
24/09/2018	9.989922	9.960042
21/09/2018	9.983946	9.954084
20/09/2018	9.954752	9.924977
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

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United Kingdom

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Europe

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