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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/07/2016

9.016520

8.989552

04/07/2016

9.106153

9.078917

01/07/2016

9.104384

9.077152

30/06/2016

9.092972

9.065774

29/06/2016

8.963432

8.936622

28/06/2016

8.892866

8.866267

27/06/2016

8.916228

8.889559

24/06/2016

8.964319

8.937507

23/06/2016

9.240827

9.213187

22/06/2016

9.258938

9.231244

21/06/2016

9.288750

9.260967

20/06/2016

9.290066

9.262279

17/06/2016

9.133975

9.106655

16/06/2016

9.105595

9.078360

15/06/2016

9.064300

9.037189

14/06/2016

9.144945

9.117592

10/06/2016

9.335229

9.307307

09/06/2016

9.387366

9.359289

08/06/2016

9.367142

9.339125

07/06/2016

9.371406

9.343376

06/06/2016

9.402020

9.373898

03/06/2016

9.411755

9.383604

02/06/2016

9.347996

9.320036

01/06/2016

9.392927

9.364832

31/05/2016

9.501225

9.472807

30/05/2016

9.533027

9.504514

27/05/2016

9.521365

9.492887

26/05/2016

9.514291

9.485833

25/05/2016

9.504964

9.476535

24/05/2016

9.361394

9.333393
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