Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
12/12/2014	7.806577	7.783228
11/12/2014	7.826706	7.803296
10/12/2014	7.901719	7.878085
09/12/2014	7.915012	7.891338
08/12/2014	8.052590	8.028505
05/12/2014	8.016111	7.992135
04/12/2014	8.062804	8.038688
03/12/2014	8.020498	7.996508
02/12/2014	7.962291	7.938476
01/12/2014	7.871109	7.847567
30/11/2014	8.012673	7.988707
28/11/2014	8.012673	7.988707
27/11/2014	8.120050	8.095762
26/11/2014	8.138847	8.114504
25/11/2014	8.048926	8.024851
24/11/2014	8.110668	8.086408
21/11/2014	8.018690	7.994706

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