Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
16/07/2015	8.513392	8.487928
15/07/2015	8.478661	8.453301
14/07/2015	8.390523	8.365427
13/07/2015	8.233042	8.208417
10/07/2015	8.265200	8.240479
09/07/2015	8.219851	8.195266
08/07/2015	8.218105	8.193525
07/07/2015	8.411581	8.386422
06/07/2015	8.251629	8.226948
03/07/2015	8.345962	8.320999
02/07/2015	8.420185	8.395000
01/07/2015	8.288344	8.263554
30/06/2015	8.162128	8.137715
29/06/2015	8.111464	8.087202
26/06/2015	8.254385	8.229696
25/06/2015	8.379055	8.353993
24/06/2015	8.451293	8.426015

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United Kingdom

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Europe

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