Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2015	3.144308	3.134889
21/05/2015	3.144058	3.134640
20/05/2015	3.123853	3.114495
19/05/2015	3.139266	3.129862
18/05/2015	3.154903	3.145453
15/05/2015	3.190103	3.180548
14/05/2015	3.167215	3.157728
13/05/2015	3.178884	3.169362
12/05/2015	3.148859	3.139426
11/05/2015	3.129705	3.120330
08/05/2015	3.131982	3.122600
07/05/2015	3.136999	3.127602
06/05/2015	3.166531	3.157045
05/05/2015	3.234346	3.224658
04/05/2015	3.240464	3.230757
01/05/2015	3.229772	3.220097
30/04/2015	3.216606	3.206971
29/04/2015	3.240729	3.231021
28/04/2015	3.287933	3.278084
27/04/2015	3.307736	3.297828
24/04/2015	3.279992	3.270167
23/04/2015	3.235436	3.225744
22/04/2015	3.232208	3.222526
21/04/2015	3.251849	3.242108
20/04/2015	3.231732	3.222051
17/04/2015	3.258890	3.249128
16/04/2015	3.297540	3.287662
15/04/2015	3.272659	3.262856
14/04/2015	3.296531	3.286656
13/04/2015	3.303605	3.293709

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Americas

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United Kingdom

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Europe

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