Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/06/2016	8.234076	8.209448
15/06/2016	8.194427	8.169917
14/06/2016	8.262378	8.237665
10/06/2016	8.432220	8.406999
09/06/2016	8.486059	8.460677
08/06/2016	8.455551	8.430261
07/06/2016	8.456422	8.431129
06/06/2016	8.483883	8.458507
03/06/2016	8.490298	8.464904
02/06/2016	8.426468	8.401264
01/06/2016	8.472410	8.447068
31/05/2016	8.573999	8.548354
30/05/2016	8.588112	8.562425
27/05/2016	8.573356	8.547713
26/05/2016	8.579832	8.554170
25/05/2016	8.569658	8.544026
24/05/2016	8.433580	8.408355
23/05/2016	8.498988	8.473568
20/05/2016	8.540114	8.514570
19/05/2016	8.472150	8.446810
18/05/2016	8.479945	8.454582
17/05/2016	8.539834	8.514291
16/05/2016	8.489670	8.464277
13/05/2016	8.488473	8.463083
12/05/2016	8.543705	8.518151
11/05/2016	8.561937	8.536328
10/05/2016	8.512100	8.486640
09/05/2016	8.495304	8.469895
06/05/2016	8.426723	8.401518
05/05/2016	8.417356	8.392180

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Europe

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