Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2015	8.460393	8.435088
22/06/2015	8.364668	8.339649
19/06/2015	8.353778	8.328791
18/06/2015	8.255436	8.230744
17/06/2015	8.342797	8.317843
16/06/2015	8.280369	8.255602
15/06/2015	8.292270	8.267468
12/06/2015	8.291688	8.266887
11/06/2015	8.333070	8.308146
10/06/2015	8.216217	8.191642
09/06/2015	8.206239	8.181693
05/06/2015	8.264507	8.239787
04/06/2015	8.250259	8.225582
03/06/2015	8.333333	8.308408
02/06/2015	8.391350	8.366251
01/06/2015	8.531961	8.506442
31/05/2015	8.616191	8.590419
29/05/2015	8.616191	8.590419
28/05/2015	8.509270	8.483819
27/05/2015	8.507341	8.481895
26/05/2015	8.580633	8.554969
25/05/2015	8.504066	8.478630
22/05/2015	8.435408	8.410178
21/05/2015	8.436025	8.410793
20/05/2015	8.367358	8.342331
19/05/2015	8.409198	8.384046
18/05/2015	8.457822	8.432524
15/05/2015	8.553313	8.527730
14/05/2015	8.501402	8.475974
13/05/2015	8.532361	8.506841

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United Kingdom

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Europe

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