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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/04/2017

10.430206

10.399009

24/04/2017

10.364600

10.333600

21/04/2017

10.334922

10.304010

20/04/2017

10.282157

10.251403

19/04/2017

10.233247

10.202639

18/04/2017

10.247717

10.217065

13/04/2017

10.315598

10.284744

12/04/2017

10.372057

10.341034

11/04/2017

10.366060

10.335054

10/04/2017

10.341511

10.310579

07/04/2017

10.283566

10.252808

06/04/2017

10.290314

10.259536

05/04/2017

10.329668

10.298772

04/04/2017

10.335628

10.304714

03/04/2017

10.373021

10.341995

31/03/2017

10.315353

10.284499

30/03/2017

10.363410

10.332412

29/03/2017

10.338611

10.307688

28/03/2017

10.288732

10.257958

27/03/2017

10.163685

10.133285

24/03/2017

10.165800

10.135393

23/03/2017

10.068568

10.038453

22/03/2017

10.032035

10.002029

21/03/2017

10.134750

10.104437

20/03/2017

10.146877

10.116527

17/03/2017

10.205943

10.175417

16/03/2017

10.173221

10.142793

15/03/2017

10.227712

10.197121

14/03/2017

10.216481

10.185923

13/03/2017

10.214917

10.184364