Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2015	8.513392	8.487928
15/07/2015	8.478661	8.453301
14/07/2015	8.390523	8.365427
13/07/2015	8.233042	8.208417
10/07/2015	8.265200	8.240479
09/07/2015	8.219851	8.195266
08/07/2015	8.218105	8.193525
07/07/2015	8.411581	8.386422
06/07/2015	8.251629	8.226948
03/07/2015	8.345962	8.320999
02/07/2015	8.420185	8.395000
01/07/2015	8.288344	8.263554
30/06/2015	8.162128	8.137715
29/06/2015	8.111464	8.087202
26/06/2015	8.254385	8.229696
25/06/2015	8.379055	8.353993
24/06/2015	8.451293	8.426015
23/06/2015	8.460393	8.435088
22/06/2015	8.364668	8.339649
19/06/2015	8.353778	8.328791
18/06/2015	8.255436	8.230744
17/06/2015	8.342797	8.317843
16/06/2015	8.280369	8.255602
15/06/2015	8.292270	8.267468
12/06/2015	8.291688	8.266887
11/06/2015	8.333070	8.308146
10/06/2015	8.216217	8.191642
09/06/2015	8.206239	8.181693
05/06/2015	8.264507	8.239787
04/06/2015	8.250259	8.225582

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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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