Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/01/2016	9.543214	9.514670
31/12/2015	9.480023	9.451668
30/12/2015	9.546284	9.517731
29/12/2015	9.444599	9.416350
24/12/2015	9.329183	9.301279
23/12/2015	9.228623	9.201020
22/12/2015	9.180471	9.153012
21/12/2015	9.153219	9.125842
18/12/2015	9.139950	9.112613
17/12/2015	9.143871	9.116522
16/12/2015	8.997260	8.970349
15/12/2015	8.810038	8.783687
14/12/2015	8.839631	8.813192
11/12/2015	9.038715	9.011680
10/12/2015	9.040004	9.012965
09/12/2015	9.119779	9.092501
08/12/2015	9.177705	9.150254
07/12/2015	9.241515	9.213874
04/12/2015	9.210331	9.182783
03/12/2015	9.301572	9.273751
02/12/2015	9.351738	9.323767
01/12/2015	9.359746	9.331751
30/11/2015	9.198133	9.170621
27/11/2015	9.236003	9.208378
26/11/2015	9.258146	9.230454
25/11/2015	9.210627	9.183078
24/11/2015	9.252590	9.224915
23/11/2015	9.333681	9.305764
20/11/2015	9.264328	9.236618
19/11/2015	9.260879	9.233179

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