Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/07/2015	8.943449	8.916698
30/07/2015	8.921715	8.895030
29/07/2015	8.842483	8.816035
28/07/2015	8.774087	8.747843
27/07/2015	8.809527	8.783178
24/07/2015	8.789560	8.763270
23/07/2015	8.814259	8.787895
22/07/2015	8.835824	8.809396
21/07/2015	8.966181	8.939363
20/07/2015	8.927272	8.900571
17/07/2015	8.894394	8.867790
16/07/2015	8.888307	8.861722
15/07/2015	8.836669	8.810239
14/07/2015	8.749761	8.723590
13/07/2015	8.588676	8.562987
10/07/2015	8.621638	8.595851
09/07/2015	8.575157	8.549508
08/07/2015	8.573378	8.547735
07/07/2015	8.771392	8.745156
06/07/2015	8.607704	8.581958
03/07/2015	8.704239	8.678204
02/07/2015	8.780196	8.753934
01/07/2015	8.645299	8.619441
30/06/2015	8.507813	8.482366
29/06/2015	8.467779	8.442452
26/06/2015	8.621361	8.595574
25/06/2015	8.739136	8.712997
24/06/2015	8.811972	8.785615
23/06/2015	8.821316	8.794931
22/06/2015	8.713629	8.687567

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Europe

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