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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

09/11/2016

9.129844

9.102536

08/11/2016

9.290640

9.262852

07/11/2016

9.308951

9.281108

04/11/2016

9.199135

9.171620

03/11/2016

9.236057

9.208432

02/11/2016

9.247336

9.219677

01/11/2016

9.362427

9.334424

31/10/2016

9.400512

9.372394

28/10/2016

9.413994

9.385836

27/10/2016

9.474553

9.446215

26/10/2016

9.526900

9.498404

25/10/2016

9.663229

9.634326

24/10/2016

9.628103

9.599305

21/10/2016

9.637827

9.609000

20/10/2016

9.628588

9.599788

19/10/2016

9.615422

9.586662

18/10/2016

9.578556

9.549906

17/10/2016

9.550197

9.521632

14/10/2016

9.633833

9.605018

13/10/2016

9.649399

9.620538

12/10/2016

9.697052

9.668048

11/10/2016

9.702952

9.673930

10/10/2016

9.710198

9.681154

07/10/2016

9.700931

9.671915

06/10/2016

9.726154

9.697063

05/10/2016

9.677364

9.648419

04/10/2016

9.686894

9.657921

30/09/2016

9.560508

9.531913

29/09/2016

9.622614

9.593832

28/09/2016

9.565154

9.536544
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