Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2016	8.172421	8.147977
05/01/2016	8.289431	8.264637
04/01/2016	8.424842	8.399643
31/12/2015	8.333879	8.308952
30/12/2015	8.397168	8.372052
29/12/2015	8.309148	8.284295
24/12/2015	8.216877	8.192300
23/12/2015	8.103106	8.078869
22/12/2015	8.040222	8.016173
21/12/2015	8.027408	8.003398
18/12/2015	8.019089	7.995104
17/12/2015	8.020366	7.996377
16/12/2015	7.917695	7.894013
15/12/2015	7.749472	7.726294
14/12/2015	7.780911	7.757638
11/12/2015	7.966759	7.942931
10/12/2015	7.983933	7.960053
09/12/2015	8.040574	8.016524
08/12/2015	8.082006	8.057833
07/12/2015	8.189189	8.164695
04/12/2015	8.176183	8.151728
03/12/2015	8.259136	8.234433
02/12/2015	8.325086	8.300185
01/12/2015	8.316613	8.291737
30/11/2015	8.173846	8.149398
27/11/2015	8.215736	8.191162
26/11/2015	8.238852	8.214210
25/11/2015	8.216356	8.191780
24/11/2015	8.252098	8.227416
23/11/2015	8.323007	8.298112

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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