Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2015	8.450983	8.425705
11/05/2015	8.397694	8.372577
08/05/2015	8.403869	8.378733
07/05/2015	8.389717	8.364623
06/05/2015	8.469812	8.444478
05/05/2015	8.656677	8.630784
04/05/2015	8.676833	8.650881
01/05/2015	8.647825	8.621959
30/04/2015	8.592900	8.567198
29/04/2015	8.660490	8.634587
28/04/2015	8.788576	8.762289
27/04/2015	8.854386	8.827902
24/04/2015	8.774615	8.748370
23/04/2015	8.653952	8.628068
22/04/2015	8.650927	8.625052
21/04/2015	8.686373	8.660392
20/04/2015	8.631830	8.606012
17/04/2015	8.705415	8.679377
16/04/2015	8.810545	8.784193
15/04/2015	8.743135	8.716984
14/04/2015	8.804381	8.778046
13/04/2015	8.827658	8.801254
10/04/2015	8.843207	8.816757
09/04/2015	8.803640	8.777308
08/04/2015	8.845004	8.818549
07/04/2015	8.797565	8.771251
02/04/2015	8.754520	8.728335
01/04/2015	8.703069	8.677038
31/03/2015	8.767930	8.741705
30/03/2015	8.700060	8.674038

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Americas

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United Kingdom

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Europe

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