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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

23/05/2016

9.420828

9.392651

20/05/2016

9.443012

9.414768

19/05/2016

9.389517

9.361433

18/05/2016

9.396343

9.368238

17/05/2016

9.461691

9.433391

16/05/2016

9.390434

9.362347

13/05/2016

9.371563

9.343533

12/05/2016

9.441185

9.412946

11/05/2016

9.459289

9.430996

10/05/2016

9.412778

9.384624

09/05/2016

9.368174

9.340153

06/05/2016

9.291059

9.263269

05/05/2016

9.282444

9.254680

04/05/2016

9.255132

9.227450

03/05/2016

9.354049

9.326071

02/05/2016

9.204723

9.177192

30/04/2016

9.230126

9.202519

29/04/2016

9.230126

9.202519

28/04/2016

9.190483

9.162994

27/04/2016

9.129882

9.102574

26/04/2016

9.189480

9.161994

22/04/2016

9.230353

9.202745

21/04/2016

9.268425

9.240703

20/04/2016

9.198187

9.170675

19/04/2016

9.197568

9.170058

18/04/2016

9.141553

9.114211

15/04/2016

9.170111

9.142683

14/04/2016

9.139150

9.111815

13/04/2016

9.025447

8.998452

12/04/2016

8.923866

8.897174
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