Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2015	8.099714	8.075487
27/08/2015	7.995027	7.971114
26/08/2015	7.922547	7.898850
25/08/2015	7.865929	7.842402
24/08/2015	7.641065	7.618210
21/08/2015	7.975029	7.951176
20/08/2015	8.085503	8.061319
19/08/2015	8.200069	8.175542
18/08/2015	8.101509	8.077277
17/08/2015	8.167373	8.142944
14/08/2015	8.161345	8.136934
13/08/2015	8.200255	8.175728
12/08/2015	8.166731	8.142304
11/08/2015	8.289911	8.265115
10/08/2015	8.302072	8.277240
07/08/2015	8.249536	8.224862
06/08/2015	8.421106	8.395918
05/08/2015	8.504362	8.478925
04/08/2015	8.553339	8.527756
31/07/2015	8.564888	8.539270
30/07/2015	8.540234	8.514690
29/07/2015	8.463012	8.437699
28/07/2015	8.398209	8.373090
27/07/2015	8.430372	8.405157
24/07/2015	8.410852	8.385695
23/07/2015	8.420055	8.394870
22/07/2015	8.444899	8.419640
21/07/2015	8.575287	8.549638
20/07/2015	8.537744	8.512207
17/07/2015	8.505634	8.480193

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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