Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2015	2.693149	2.685081
14/07/2015	2.666252	2.658265
13/07/2015	2.616374	2.608536
10/07/2015	2.626560	2.618692
09/07/2015	2.612197	2.604372
08/07/2015	2.611644	2.603821
07/07/2015	2.672925	2.664918
06/07/2015	2.622263	2.614408
03/07/2015	2.652142	2.644198
02/07/2015	2.675652	2.667637
01/07/2015	2.633894	2.626004
30/06/2015	3.037047	3.027949
29/06/2015	3.022637	3.013583
26/06/2015	3.077905	3.068685
25/06/2015	3.120289	3.110942
24/06/2015	3.146500	3.137075
23/06/2015	3.149852	3.140417
22/06/2015	3.111097	3.101778
19/06/2015	3.107090	3.097782
18/06/2015	3.072332	3.063128
17/06/2015	3.104482	3.095183
16/06/2015	3.081458	3.072227
15/06/2015	3.087114	3.077867
12/06/2015	3.086912	3.077665
11/06/2015	3.099647	3.090362
10/06/2015	3.056698	3.047542
09/06/2015	3.053021	3.043876
05/06/2015	3.074500	3.065291
04/06/2015	3.075239	3.066027
03/06/2015	3.110591	3.101273

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Europe

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