Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/09/2015	8.808684	8.782337
04/09/2015	8.810417	8.784065
03/09/2015	8.796863	8.770551
02/09/2015	8.904801	8.878166
01/09/2015	8.886795	8.860214
31/08/2015	9.048564	9.021499
28/08/2015	9.151214	9.123842
27/08/2015	9.108079	9.080836
26/08/2015	9.025019	8.998025
25/08/2015	8.974527	8.947683
24/08/2015	8.718444	8.692367
21/08/2015	9.050088	9.023019
20/08/2015	9.162706	9.135301
19/08/2015	9.278011	9.250260
18/08/2015	9.157174	9.129785
17/08/2015	9.216051	9.188485
14/08/2015	9.195173	9.167670
13/08/2015	9.219762	9.192185
12/08/2015	9.192527	9.165032
11/08/2015	9.292297	9.264503
10/08/2015	9.336538	9.308612
07/08/2015	9.283981	9.256212
06/08/2015	9.471996	9.443665
05/08/2015	9.584782	9.556114
04/08/2015	9.658718	9.629828
31/07/2015	9.658735	9.629846
30/07/2015	9.618308	9.589539
29/07/2015	9.545233	9.516683
28/07/2015	9.493797	9.465401
27/07/2015	9.509852	9.481408

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