Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/08/2016	8.889661	8.863072
25/08/2016	8.891978	8.865382
24/08/2016	8.880856	8.854293
23/08/2016	8.863733	8.837221
22/08/2016	8.828094	8.801689
19/08/2016	8.836170	8.809741
18/08/2016	8.829373	8.802964
17/08/2016	8.834020	8.807597
16/08/2016	8.814946	8.788581
15/08/2016	8.845433	8.818976
12/08/2016	8.839782	8.813342
11/08/2016	8.768328	8.742102
10/08/2016	8.771880	8.745643
09/08/2016	8.808431	8.782085
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

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Europe

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