Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/04/2015	9.123681	9.096392
16/04/2015	9.231119	9.203508
15/04/2015	9.161997	9.134593
14/04/2015	9.228389	9.200787
13/04/2015	9.248038	9.220376
10/04/2015	9.264003	9.236294
09/04/2015	9.221985	9.194402
08/04/2015	9.259871	9.232175
07/04/2015	9.206658	9.179120
02/04/2015	9.162672	9.135266
01/04/2015	9.116488	9.089220
31/03/2015	9.181512	9.154050
30/03/2015	9.111906	9.084652
27/03/2015	9.213443	9.185885
26/03/2015	9.167097	9.139678
25/03/2015	9.266563	9.238846
24/03/2015	9.257889	9.230198
23/03/2015	9.250684	9.223015
20/03/2015	9.237252	9.209623
19/03/2015	9.206876	9.179338
18/03/2015	9.089460	9.062273
17/03/2015	9.107809	9.080567
16/03/2015	9.029639	9.002631
13/03/2015	9.050563	9.023493
12/03/2015	9.096333	9.069126
11/03/2015	9.032917	9.005899
10/03/2015	9.079986	9.052828
09/03/2015	9.101847	9.074623
06/03/2015	9.197478	9.169968
05/03/2015	9.210173	9.182625

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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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