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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

11/04/2016

8.853926

8.827443

08/04/2016

8.904684

8.878049

07/04/2016

8.958064

8.931270

06/04/2016

8.941552

8.914808

05/04/2016

8.920970

8.894287

04/04/2016

9.026106

8.999109

01/04/2016

9.014009

8.987048

31/03/2016

9.131237

9.103925

30/03/2016

8.984650

8.957777

29/03/2016

8.981049

8.954187

24/03/2016

9.093040

9.065843

23/03/2016

9.184817

9.157345

22/03/2016

9.208474

9.180932

21/03/2016

9.198038

9.170527

18/03/2016

9.230734

9.203124

17/03/2016

9.224073

9.196484

16/03/2016

9.155548

9.128164

15/03/2016

9.135459

9.108135

14/03/2016

9.234061

9.206442

11/03/2016

9.191446

9.163954

10/03/2016

9.174434

9.146993

09/03/2016

9.171686

9.144253

08/03/2016

9.085142

9.057968

07/03/2016

9.138433

9.111100

04/03/2016

9.077353

9.050203

03/03/2016

9.052331

9.025255

02/03/2016

8.961235

8.934432

01/03/2016

8.801811

8.775484

29/02/2016

8.766329

8.740108

26/02/2016

8.749002

8.722833
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