Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2015	7.901892	7.878257
15/09/2015	7.786652	7.763362
14/09/2015	7.902742	7.879105
11/09/2015	7.878709	7.855144
10/09/2015	7.921277	7.897585
09/09/2015	8.101622	8.077389
08/09/2015	7.922411	7.898715
07/09/2015	7.769349	7.746110
04/09/2015	7.784677	7.761393
03/09/2015	7.761626	7.738411
02/09/2015	7.847562	7.824090
01/09/2015	7.842067	7.818611
31/08/2015	8.002892	7.978955
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

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United Kingdom

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Europe

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