Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/06/2016	8.426468	8.401264
01/06/2016	8.472410	8.447068
31/05/2016	8.573999	8.548354
30/05/2016	8.588112	8.562425
27/05/2016	8.573356	8.547713
26/05/2016	8.579832	8.554170
25/05/2016	8.569658	8.544026
24/05/2016	8.433580	8.408355
23/05/2016	8.498988	8.473568
20/05/2016	8.540114	8.514570
19/05/2016	8.472150	8.446810
18/05/2016	8.479945	8.454582
17/05/2016	8.539834	8.514291
16/05/2016	8.489670	8.464277
13/05/2016	8.488473	8.463083
12/05/2016	8.543705	8.518151
11/05/2016	8.561937	8.536328
10/05/2016	8.512100	8.486640
09/05/2016	8.495304	8.469895
06/05/2016	8.426723	8.401518
05/05/2016	8.417356	8.392180
04/05/2016	8.386638	8.361554
03/05/2016	8.491744	8.466345
02/05/2016	8.366047	8.341024
30/04/2016	8.370966	8.345928
29/04/2016	8.370966	8.345928
28/04/2016	8.328160	8.303250
27/04/2016	8.244057	8.219399
26/04/2016	8.261701	8.236990
22/04/2016	8.292326	8.267523

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United Kingdom

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Europe

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