Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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