Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/07/2016	8.716020	8.689950
27/07/2016	8.705294	8.679256
26/07/2016	8.712880	8.686820
25/07/2016	8.682065	8.656097
22/07/2016	8.597052	8.571338
21/07/2016	8.645037	8.619179
20/07/2016	8.611362	8.585605
19/07/2016	8.552672	8.527091
18/07/2016	8.552268	8.526688
15/07/2016	8.508777	8.483327
14/07/2016	8.469057	8.443725
13/07/2016	8.414105	8.388938
12/07/2016	8.349093	8.324121
11/07/2016	8.315392	8.290521
08/07/2016	8.183135	8.158659
07/07/2016	8.153679	8.129291
06/07/2016	8.101296	8.077064
05/07/2016	8.163960	8.139541
04/07/2016	8.246212	8.221547
01/07/2016	8.233594	8.208967
30/06/2016	8.200150	8.175623
29/06/2016	8.078228	8.054066
28/06/2016	8.002614	7.978678
27/06/2016	8.050331	8.026252
24/06/2016	8.084674	8.060492
23/06/2016	8.350416	8.325440
22/06/2016	8.361980	8.336969
21/06/2016	8.380523	8.355456
20/06/2016	8.384649	8.359570
17/06/2016	8.268913	8.244181

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Europe

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