Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2016	10.814439	10.782093
20/04/2016	10.723993	10.691917
19/04/2016	10.726631	10.694547
18/04/2016	10.655021	10.623151
15/04/2016	10.688851	10.656881
14/04/2016	10.637289	10.605473
13/04/2016	10.502451	10.471038
12/04/2016	10.382306	10.351253
11/04/2016	10.299180	10.268375
08/04/2016	10.359538	10.328552
07/04/2016	10.422774	10.391599
06/04/2016	10.403184	10.372068
05/04/2016	10.378769	10.347726
04/04/2016	10.503439	10.472023
01/04/2016	10.489064	10.457691
31/03/2016	10.622053	10.590282
30/03/2016	10.461486	10.430196
29/03/2016	10.468405	10.437094
24/03/2016	10.601163	10.569454
23/03/2016	10.713053	10.681010
22/03/2016	10.743542	10.711407
21/03/2016	10.729387	10.697295
18/03/2016	10.768132	10.735924
17/03/2016	10.750346	10.718192
16/03/2016	10.680430	10.648485
15/03/2016	10.651543	10.619684
14/03/2016	10.765145	10.732946
11/03/2016	10.714579	10.682532
10/03/2016	10.681205	10.649258
09/03/2016	10.677932	10.645994

1 … 67 68 69 … 81

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