Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2015	8.321389	8.296500
28/01/2015	8.301188	8.276359
27/01/2015	8.269606	8.244871
23/01/2015	8.232332	8.207708
22/01/2015	8.131981	8.107658
21/01/2015	8.060596	8.036486
20/01/2015	7.947458	7.923687
19/01/2015	7.957060	7.933261
16/01/2015	7.927637	7.903925
15/01/2015	7.942054	7.918299
14/01/2015	7.992773	7.968867
13/01/2015	8.075376	8.051222
12/01/2015	8.086995	8.062807
09/01/2015	8.135584	8.111250
08/01/2015	8.010737	7.986777
07/01/2015	7.982892	7.959015
06/01/2015	8.007397	7.983447
05/01/2015	8.142371	8.118017
02/01/2015	8.145095	8.120733
31/12/2014	8.066917	8.042789
30/12/2014	8.057916	8.033815
29/12/2014	8.142757	8.118401
24/12/2014	8.026767	8.002759
23/12/2014	7.989299	7.965402
22/12/2014	8.098344	8.074121
19/12/2014	7.958728	7.934923
18/12/2014	7.793161	7.769851
17/12/2014	7.717024	7.693943
16/12/2014	7.693155	7.670145
15/12/2014	7.753206	7.730016

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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