Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2015	8.273071	8.248326
19/11/2015	8.260934	8.236226
18/11/2015	8.121055	8.096764
17/11/2015	8.108021	8.083770
16/11/2015	7.938224	7.914480
13/11/2015	8.018589	7.994605
12/11/2015	8.125022	8.100720
11/11/2015	8.117570	8.093290
10/11/2015	8.067352	8.043223
09/11/2015	8.093484	8.069276
06/11/2015	8.213649	8.189082
05/11/2015	8.168880	8.144446
04/11/2015	8.230732	8.206114
03/11/2015	8.212042	8.187479
02/11/2015	8.117144	8.092866
31/10/2015	8.205862	8.181318
30/10/2015	8.205862	8.181318
29/10/2015	8.206359	8.181814
28/10/2015	8.320946	8.296058
27/10/2015	8.332637	8.307714
26/10/2015	8.349942	8.324968
23/10/2015	8.334933	8.310003
22/10/2015	8.169779	8.145343
21/10/2015	8.165369	8.140946
20/10/2015	8.140535	8.116186
19/10/2015	8.203984	8.179446
16/10/2015	8.206834	8.182287
15/10/2015	8.144556	8.120195
14/10/2015	8.061026	8.036915
13/10/2015	8.063265	8.039147

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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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