Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
12/10/2015	8.122859	8.098563
09/10/2015	8.178289	8.153827
08/10/2015	8.092065	8.067861
07/10/2015	8.079985	8.055818
06/10/2015	8.028441	8.004427
02/10/2015	7.851512	7.828027
01/10/2015	7.917013	7.893333
30/09/2015	7.788892	7.765595
29/09/2015	7.643192	7.620331
28/09/2015	7.925000	7.901296
25/09/2015	7.822585	7.799188
24/09/2015	7.858052	7.834549
23/09/2015	7.771519	7.748274
22/09/2015	7.896720	7.873100
21/09/2015	7.846310	7.822842
18/09/2015	7.988586	7.964692
17/09/2015	7.977363	7.953503

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Europe

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