Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/01/2016	8.072207	8.048062
20/01/2016	8.034797	8.010765
19/01/2016	8.117010	8.092732
18/01/2016	8.064434	8.040313
15/01/2016	8.119640	8.095354
14/01/2016	8.143283	8.118926
13/01/2016	8.281744	8.256973
12/01/2016	8.160173	8.135765
11/01/2016	8.192046	8.167544
08/01/2016	8.286089	8.261305
07/01/2016	8.305105	8.280265
06/01/2016	8.493784	8.468379
05/01/2016	8.616213	8.590442
04/01/2016	8.757896	8.731701
31/12/2015	8.704883	8.678846
30/12/2015	8.739416	8.713276
29/12/2015	8.647291	8.621427
24/12/2015	8.544146	8.518591
23/12/2015	8.422814	8.397621
22/12/2015	8.357024	8.332028
21/12/2015	8.343142	8.318187
18/12/2015	8.334107	8.309179
17/12/2015	8.329327	8.304413
16/12/2015	8.221959	8.197367
15/12/2015	8.046270	8.022204
14/12/2015	8.082228	8.058054
11/12/2015	8.276719	8.251963
10/12/2015	8.305753	8.280910
09/12/2015	8.365023	8.340003
08/12/2015	8.419153	8.393971

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United Kingdom

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Europe

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