Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/05/2016	8.488473	8.463083
12/05/2016	8.543705	8.518151
11/05/2016	8.561937	8.536328
10/05/2016	8.512100	8.486640
09/05/2016	8.495304	8.469895
06/05/2016	8.426723	8.401518
05/05/2016	8.417356	8.392180
04/05/2016	8.386638	8.361554
03/05/2016	8.491744	8.466345
02/05/2016	8.366047	8.341024
30/04/2016	8.370966	8.345928
29/04/2016	8.370966	8.345928
28/04/2016	8.328160	8.303250
27/04/2016	8.244057	8.219399
26/04/2016	8.261701	8.236990
22/04/2016	8.292326	8.267523
21/04/2016	8.342965	8.318011
20/04/2016	8.262991	8.238277
19/04/2016	8.245861	8.221198
18/04/2016	8.188119	8.163628
15/04/2016	8.227925	8.203315
14/04/2016	8.214891	8.190320
13/04/2016	8.112733	8.088468
12/04/2016	8.015656	7.991681
11/04/2016	7.953317	7.929528
08/04/2016	8.011041	7.987079
07/04/2016	8.064029	8.039909
06/04/2016	8.036290	8.012253
05/04/2016	7.996582	7.972664
04/04/2016	8.088525	8.064332

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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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