Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2016	8.767338	8.741115
05/08/2016	8.692353	8.666354
04/08/2016	8.683030	8.657059
03/08/2016	8.630054	8.604241
02/08/2016	8.754343	8.728158
31/07/2016	8.754469	8.728284
29/07/2016	8.754469	8.728284
28/07/2016	8.716020	8.689950
27/07/2016	8.705294	8.679256
26/07/2016	8.712880	8.686820
25/07/2016	8.682065	8.656097
22/07/2016	8.597052	8.571338
21/07/2016	8.645037	8.619179
20/07/2016	8.611362	8.585605
19/07/2016	8.552672	8.527091
18/07/2016	8.552268	8.526688
15/07/2016	8.508777	8.483327
14/07/2016	8.469057	8.443725
13/07/2016	8.414105	8.388938
12/07/2016	8.349093	8.324121
11/07/2016	8.315392	8.290521
08/07/2016	8.183135	8.158659
07/07/2016	8.153679	8.129291
06/07/2016	8.101296	8.077064
05/07/2016	8.163960	8.139541
04/07/2016	8.246212	8.221547
01/07/2016	8.233594	8.208967
30/06/2016	8.200150	8.175623
29/06/2016	8.078228	8.054066
28/06/2016	8.002614	7.978678

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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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