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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

27/09/2016

9.530205

9.501700

26/09/2016

9.604477

9.575750

23/09/2016

9.632641

9.603830

22/09/2016

9.548255

9.519695

21/09/2016

9.527938

9.499439

20/09/2016

9.492039

9.463648

19/09/2016

9.488678

9.460297

16/09/2016

9.505702

9.477270

15/09/2016

9.443470

9.415224

14/09/2016

9.433107

9.404893

13/09/2016

9.394780

9.366680

12/09/2016

9.407870

9.379731

09/09/2016

9.531423

9.502915

08/09/2016

9.601008

9.572291

07/09/2016

9.668515

9.639597

06/09/2016

9.631945

9.603135

05/09/2016

9.650233

9.621369

02/09/2016

9.583217

9.554554

01/09/2016

9.647079

9.618224

31/08/2016

9.634413

9.605596

30/08/2016

9.667437

9.638521

29/08/2016

9.693211

9.664218

26/08/2016

9.709983

9.680940

25/08/2016

9.740461

9.711327

24/08/2016

9.733947

9.704833

23/08/2016

9.711900

9.682851

22/08/2016

9.647853

9.618996

19/08/2016

9.638254

9.609426

18/08/2016

9.614376

9.585619

17/08/2016

9.643997

9.615152
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