Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/03/2015	9.210173	9.182625
04/03/2015	9.208664	9.181121
03/03/2015	9.258630	9.230937
02/03/2015	9.292821	9.265026
28/02/2015	9.244647	9.216996
27/02/2015	9.244647	9.216996
26/02/2015	9.229241	9.201637
25/02/2015	9.270404	9.242676
24/02/2015	9.248262	9.220600
23/02/2015	9.229707	9.202101
20/02/2015	9.192819	9.165323
19/02/2015	9.227908	9.200308
18/02/2015	9.208038	9.180497
17/02/2015	9.163760	9.136351
16/02/2015	9.174428	9.146987
13/02/2015	9.148882	9.121517
12/02/2015	8.950113	8.923343
11/02/2015	8.979663	8.952805
10/02/2015	9.013596	8.986636
09/02/2015	9.029673	9.002665
06/02/2015	9.040462	9.013422
05/02/2015	9.003546	8.976617
04/02/2015	8.977178	8.950327
03/02/2015	8.856616	8.830126
02/02/2015	8.748667	8.722500
31/01/2015	8.691425	8.665429
30/01/2015	8.691425	8.665429
29/01/2015	8.669549	8.643618
28/01/2015	8.648850	8.622981
27/01/2015	8.610653	8.584898

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Europe

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