Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/12/2015	8.040574	8.016524
08/12/2015	8.082006	8.057833
07/12/2015	8.189189	8.164695
04/12/2015	8.176183	8.151728
03/12/2015	8.259136	8.234433
02/12/2015	8.325086	8.300185
01/12/2015	8.316613	8.291737
30/11/2015	8.173846	8.149398
27/11/2015	8.215736	8.191162
26/11/2015	8.238852	8.214210
25/11/2015	8.216356	8.191780
24/11/2015	8.252098	8.227416
23/11/2015	8.323007	8.298112
20/11/2015	8.273071	8.248326
19/11/2015	8.260934	8.236226
18/11/2015	8.121055	8.096764
17/11/2015	8.108021	8.083770
16/11/2015	7.938224	7.914480
13/11/2015	8.018589	7.994605
12/11/2015	8.125022	8.100720
11/11/2015	8.117570	8.093290
10/11/2015	8.067352	8.043223
09/11/2015	8.093484	8.069276
06/11/2015	8.213649	8.189082
05/11/2015	8.168880	8.144446
04/11/2015	8.230732	8.206114
03/11/2015	8.212042	8.187479
02/11/2015	8.117144	8.092866
31/10/2015	8.205862	8.181318
30/10/2015	8.205862	8.181318

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Europe

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