Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/10/2015	8.338255	8.313315
02/10/2015	8.157141	8.132743
01/10/2015	8.224408	8.199809
30/09/2015	8.093024	8.068818
29/09/2015	7.937530	7.913789
28/09/2015	8.226086	8.201482
25/09/2015	8.121135	8.096845
24/09/2015	8.162333	8.137919
23/09/2015	8.068388	8.044255
22/09/2015	8.211151	8.186591
21/09/2015	8.157636	8.133237
18/09/2015	8.303358	8.278522
17/09/2015	8.284612	8.259832
16/09/2015	8.207426	8.182877
15/09/2015	8.086920	8.062732
14/09/2015	8.210018	8.185462
11/09/2015	8.185372	8.160889
10/09/2015	8.227414	8.202805
09/09/2015	8.396580	8.371465
08/09/2015	8.213056	8.188491
07/09/2015	8.056417	8.032320
04/09/2015	8.072130	8.047986
03/09/2015	8.058190	8.034087
02/09/2015	8.162662	8.138247
01/09/2015	8.155081	8.130689
31/08/2015	8.319639	8.294754
28/08/2015	8.418814	8.393633
27/08/2015	8.299852	8.275027
26/08/2015	8.238018	8.213378
25/08/2015	8.180188	8.155721

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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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