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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/03/2015

9.796150

9.766849

05/03/2015

9.774882

9.745645

04/03/2015

9.742441

9.713301

03/03/2015

9.786674

9.757401

02/03/2015

9.804491

9.775165

28/02/2015

9.779001

9.749752

27/02/2015

9.779001

9.749752

26/02/2015

9.753721

9.724547

25/02/2015

9.790599

9.761316

24/02/2015

9.781454

9.752198

23/02/2015

9.753722

9.724548

20/02/2015

9.718387

9.689319

19/02/2015

9.765211

9.736003

18/02/2015

9.731785

9.702677

17/02/2015

9.685644

9.656674

16/02/2015

9.706648

9.677616

13/02/2015

9.705758

9.676728

12/02/2015

9.527596

9.499099

11/02/2015

9.542663

9.514121

10/02/2015

9.559424

9.530831

09/02/2015

9.578072

9.549424

06/02/2015

9.571199

9.542571

05/02/2015

9.533778

9.505263

04/02/2015

9.489363

9.460980

03/02/2015

9.401298

9.373178

02/02/2015

9.319768

9.291893

31/01/2015

9.282982

9.255217

30/01/2015

9.282982

9.255217

29/01/2015

9.253780

9.226101

28/01/2015

9.210736

9.183186

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211