Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/03/2016	10.575254	10.543623
07/03/2016	10.633597	10.601791
04/03/2016	10.549783	10.518228
03/03/2016	10.501116	10.469707
02/03/2016	10.387998	10.356928
01/03/2016	10.198924	10.168419
29/02/2016	10.156841	10.126462
26/02/2016	10.136187	10.105869
25/02/2016	10.143065	10.112726
24/02/2016	10.178934	10.148488
23/02/2016	10.341065	10.310134
22/02/2016	10.350289	10.319331
19/02/2016	10.281729	10.250976
18/02/2016	10.372974	10.341948
17/02/2016	10.210739	10.180198
16/02/2016	10.226918	10.196329
15/02/2016	10.115558	10.085302
12/02/2016	9.979602	9.949753
11/02/2016	10.072784	10.042656
10/02/2016	9.981744	9.951889
09/02/2016	10.081683	10.051528
08/02/2016	10.401947	10.370834
05/02/2016	10.465057	10.433755
04/02/2016	10.533978	10.502470
03/02/2016	10.377929	10.346889
02/02/2016	10.588084	10.556415
01/02/2016	10.653313	10.621449
31/01/2016	10.610814	10.579077
29/01/2016	10.610814	10.579077
28/01/2016	10.529129	10.497636

1 … 68 69 70 … 81

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