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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

16/08/2016

9.622832

9.594050

15/08/2016

9.649996

9.621133

12/08/2016

9.627207

9.598412

11/08/2016

9.596745

9.568041

10/08/2016

9.635419

9.606599

09/08/2016

9.688855

9.659875

08/08/2016

9.646779

9.617925

05/08/2016

9.579050

9.550398

04/08/2016

9.569391

9.540769

03/08/2016

9.531347

9.502839

02/08/2016

9.655869

9.626988

31/07/2016

9.662398

9.633497

29/07/2016

9.662398

9.633497

28/07/2016

9.630088

9.601284

27/07/2016

9.623243

9.594460

26/07/2016

9.629317

9.600515

25/07/2016

9.631651

9.602842

22/07/2016

9.523913

9.495427

21/07/2016

9.575556

9.546916

20/07/2016

9.546456

9.517903

19/07/2016

9.465774

9.437462

18/07/2016

9.448362

9.420102

15/07/2016

9.398657

9.370546

14/07/2016

9.351492

9.323521

13/07/2016

9.277047

9.249300

12/07/2016

9.213571

9.186013

11/07/2016

9.178030

9.150578

08/07/2016

9.018181

8.991208

07/07/2016

8.999631

8.972713

06/07/2016

8.958828

8.932032
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