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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

21/12/2016

9.898124

9.868519

20/12/2016

9.872220

9.842692

19/12/2016

9.823071

9.793690

16/12/2016

9.761987

9.732789

15/12/2016

9.760496

9.731302

14/12/2016

9.785930

9.756660

13/12/2016

9.738632

9.709504

12/12/2016

9.808486

9.779149

09/12/2016

9.805753

9.776424

08/12/2016

9.820914

9.791539

07/12/2016

9.691822

9.662834

06/12/2016

9.604919

9.576190

05/12/2016

9.551882

9.523312

02/12/2016

9.646643

9.617790

01/12/2016

9.726681

9.697588

30/11/2016

9.629325

9.600523

29/11/2016

9.635699

9.606878

28/11/2016

9.628936

9.600136

25/11/2016

9.696264

9.667262

24/11/2016

9.657684

9.628798

23/11/2016

9.670191

9.641267

22/11/2016

9.603277

9.574554

21/11/2016

9.549000

9.520438

18/11/2016

9.583403

9.554739

17/11/2016

9.507622

9.479184

16/11/2016

9.529083

9.500581

15/11/2016

9.516314

9.487850

14/11/2016

9.507886

9.479448

11/11/2016

9.505737

9.477305

10/11/2016

9.409588

9.381443
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