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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/10/2015

9.183122

9.155655

19/10/2015

9.242685

9.215039

16/10/2015

9.231502

9.203890

15/10/2015

9.173880

9.146440

14/10/2015

9.124904

9.097611

13/10/2015

9.127755

9.100454

12/10/2015

9.172068

9.144634

09/10/2015

9.227137

9.199539

08/10/2015

9.128583

9.101279

07/10/2015

9.118956

9.091681

06/10/2015

9.102116

9.074891

02/10/2015

8.925345

8.898649

01/10/2015

9.008372

8.981428

30/09/2015

8.862626

8.836118

29/09/2015

8.694678

8.668672

28/09/2015

8.974432

8.947590

25/09/2015

8.852941

8.826461

24/09/2015

8.881035

8.854472

23/09/2015

8.799804

8.773483

22/09/2015

8.916268

8.889599

21/09/2015

8.874254

8.847711

18/09/2015

9.057738

9.030646

17/09/2015

9.024102

8.997111

16/09/2015

8.960160

8.933360

15/09/2015

8.827185

8.800783

14/09/2015

8.936185

8.909456

11/09/2015

8.900768

8.874145

10/09/2015

8.946157

8.919399

09/09/2015

9.137149

9.109819

08/09/2015

8.923451

8.896761

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45