Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/04/2016	8.089993	8.065796
31/03/2016	8.227200	8.202592
30/03/2016	8.097700	8.073479
29/03/2016	8.086547	8.062360
24/03/2016	8.198196	8.173675
23/03/2016	8.257198	8.232500
22/03/2016	8.264160	8.239442
21/03/2016	8.253705	8.229018
18/03/2016	8.279961	8.255196
17/03/2016	8.260678	8.235970
16/03/2016	8.179615	8.155150
15/03/2016	8.182150	8.157677
14/03/2016	8.295300	8.270488
11/03/2016	8.254820	8.230129
10/03/2016	8.244786	8.220126
09/03/2016	8.231986	8.207363
08/03/2016	8.164844	8.140423
07/03/2016	8.186223	8.161738
04/03/2016	8.108019	8.083768
03/03/2016	8.107942	8.083691
02/03/2016	8.033976	8.009946
01/03/2016	7.896499	7.872880
29/02/2016	7.860826	7.837314
26/02/2016	7.837459	7.814017
25/02/2016	7.841990	7.818535
24/02/2016	7.861084	7.837571
23/02/2016	7.991842	7.967938
22/02/2016	7.987111	7.963222
19/02/2016	7.913890	7.890219
18/02/2016	7.996978	7.973059

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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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