Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/11/2014	8.220668	8.196079
31/10/2014	8.246136	8.221472
30/10/2014	8.161355	8.136944
29/10/2014	8.126610	8.102303
28/10/2014	8.114345	8.090075
27/10/2014	8.123476	8.099178
24/10/2014	8.077199	8.053039
23/10/2014	8.038714	8.014670
22/10/2014	8.073393	8.049245
21/10/2014	7.978277	7.954414
20/10/2014	7.972897	7.949050
17/10/2014	7.895546	7.871930
16/10/2014	7.887635	7.864043
15/10/2014	7.886153	7.862566
14/10/2014	7.836585	7.813145
13/10/2014	7.739640	7.716490
10/10/2014	7.790614	7.767312
09/10/2014	7.967119	7.943289
08/10/2014	7.884587	7.861004
07/10/2014	7.945672	7.921907
03/10/2014	7.989334	7.965437
02/10/2014	7.972047	7.948203
01/10/2014	8.018670	7.994685
30/09/2014	7.963780	7.939960
29/09/2014	7.919562	7.895874
26/09/2014	7.987856	7.963964
25/09/2014	8.068566	8.044432
24/09/2014	8.065806	8.041681
23/09/2014	8.123269	8.098973
22/09/2014	8.072092	8.047948

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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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