Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
27/01/2016	10.494343	10.462954
25/01/2016	10.597380	10.565683
22/01/2016	10.415600	10.384446
21/01/2016	10.326458	10.295571
20/01/2016	10.289294	10.258519
19/01/2016	10.390704	10.359625
18/01/2016	10.305669	10.274844
15/01/2016	10.358278	10.327296
14/01/2016	10.425147	10.393965
13/01/2016	10.584586	10.552927
12/01/2016	10.428027	10.396837
11/01/2016	10.428407	10.397215
08/01/2016	10.535948	10.504435
07/01/2016	10.573215	10.541590
06/01/2016	10.771194	10.738977
05/01/2016	10.909818	10.877187
04/01/2016	11.104467	11.071253

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