Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
27/06/2016	8.050331	8.026252
24/06/2016	8.084674	8.060492
23/06/2016	8.350416	8.325440
22/06/2016	8.361980	8.336969
21/06/2016	8.380523	8.355456
20/06/2016	8.384649	8.359570
17/06/2016	8.268913	8.244181
16/06/2016	8.234076	8.209448
15/06/2016	8.194427	8.169917
14/06/2016	8.262378	8.237665
10/06/2016	8.432220	8.406999
09/06/2016	8.486059	8.460677
08/06/2016	8.455551	8.430261
07/06/2016	8.456422	8.431129
06/06/2016	8.483883	8.458507
03/06/2016	8.490298	8.464904

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Europe

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