Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/05/2016	8.386638	8.361554
03/05/2016	8.491744	8.466345
02/05/2016	8.366047	8.341024
30/04/2016	8.370966	8.345928
29/04/2016	8.370966	8.345928
28/04/2016	8.328160	8.303250
27/04/2016	8.244057	8.219399
26/04/2016	8.261701	8.236990
22/04/2016	8.292326	8.267523
21/04/2016	8.342965	8.318011
20/04/2016	8.262991	8.238277
19/04/2016	8.245861	8.221198
18/04/2016	8.188119	8.163628
15/04/2016	8.227925	8.203315
14/04/2016	8.214891	8.190320
13/04/2016	8.112733	8.088468
12/04/2016	8.015656	7.991681
11/04/2016	7.953317	7.929528
08/04/2016	8.011041	7.987079
07/04/2016	8.064029	8.039909
06/04/2016	8.036290	8.012253
05/04/2016	7.996582	7.972664
04/04/2016	8.088525	8.064332
01/04/2016	8.089993	8.065796
31/03/2016	8.227200	8.202592
30/03/2016	8.097700	8.073479
29/03/2016	8.086547	8.062360
24/03/2016	8.198196	8.173675
23/03/2016	8.257198	8.232500
22/03/2016	8.264160	8.239442

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Europe

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